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Put-Warrant
Symbol:
SNP2GZ
ISIN:
CH1507461247
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
19:29:35 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507461247 |
| Valor | 150746124 |
| Symbol | SNP2GZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Synopsys Inc. |
| ISIN | US8716071076 |
| Price |
391.60 EUR
|
| Date | 15/12/25 19:29 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 3.93 |
| Delta | -0.22 |
| Gamma | 0.00 |
| Vega | 0.97 |
| Distance to Strike | 61.69 |
| Distance to Strike in % | 13.36% |
market maker quality Date: 12/12/2025
| Average Spread | 1.96% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 62,500 |
| Average Sell Volume | 62,500 |
| Average Buy Value | 31,750 CHF |
| Average Sell Value | 32,375 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 108.73% |
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