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Call-Warrant
Symbol:
SNPZHZ
ISIN:
CH1530923767
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
12:22:07 |
|
1.350
|
1.360
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | 0.24 | +21.62% | |||
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 | CH1530923767 |
| Valor | 153092376 |
| Symbol | SNPZHZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| 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 12:59 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.50 |
| Time value | 0.85 |
| Implied volatility | 0.45% |
| Leverage | 5.60 |
| Delta | 0.72 |
| Gamma | 0.01 |
| Vega | 0.99 |
| Distance to Strike | -24.94 |
| Distance to Strike in % | -4.75% |
market maker quality Date: 22/05/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,228 |
| Average Sell Volume | 29,231 |
| Average Buy Value | 35,860 CHF |
| Average Sell Value | 36,156 CHF |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
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