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Put-Warrant
Symbol:
SNPB5Z
ISIN:
CH1507461361
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
12:22:07 |
|
0.470
|
0.480
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.13 | -21.67% | |||
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 | CH1507461361 |
| Valor | 150746136 |
| Symbol | SNPB5Z |
| Strike | 450.00 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 13:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.51% |
| Leverage | 1.53 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 0.39 |
| Distance to Strike | 74.94 |
| Distance to Strike in % | 14.28% |
market maker quality Date: 22/05/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 61,658 |
| Average Sell Volume | 61,664 |
| Average Buy Value | 33,494 CHF |
| Average Sell Value | 34,113 CHF |
| Spreads Availability Ratio | 96.18% |
| Quote Availability | 96.18% |
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