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Put-Warrant
Symbol:
SNPAJZ
ISIN:
CH1507461320
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
10:31:44 |
|
0.320
|
0.330
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.21 | -39.62% | |||
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 | CH1507461320 |
| Valor | 150746132 |
| Symbol | SNPAJZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| 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 |
455.50 EUR
|
| Date | 26/05/26 12:59 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.54% |
| Leverage | 5.10 |
| Delta | -0.16 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 24.94 |
| Distance to Strike in % | 4.75% |
market maker quality Date: 22/05/2026
| Average Spread | 2.14% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 69,528 |
| Average Sell Volume | 69,495 |
| Average Buy Value | 30,586 CHF |
| Average Sell Value | 31,268 CHF |
| Spreads Availability Ratio | 90.43% |
| Quote Availability | 90.43% |
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