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Call-Warrant
Symbol:
SNPFEZ
ISIN:
CH1507469893
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
12:41:28 |
|
0.490
|
0.500
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.16 | +48.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507469893 |
| Valor | 150746989 |
| Symbol | SNPFEZ |
| Strike | 540.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 | 0.60% |
| Leverage | 6.65 |
| Delta | 0.32 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | 15.06 |
| Distance to Strike in % | 2.87% |
market maker quality Date: 22/05/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 79,278 |
| Average Sell Volume | 79,270 |
| Average Buy Value | 31,248 CHF |
| Average Sell Value | 32,036 CHF |
| Spreads Availability Ratio | 96.18% |
| Quote Availability | 96.18% |
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