Call-Warrant

Symbol: SNPTUZ
Underlyings: Synopsys Inc.
ISIN: CH1556388358
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.390
Diff. absolute / % -0.06 -15.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556388358
Valor 155638835
Symbol SNPTUZ
Strike 700.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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 373.25 EUR
Date 14/07/26 23:00
Ratio 50.00

Key data

Implied volatility 0.52%
Leverage 0.55
Delta 0.02
Gamma 0.00
Vega 0.18
Distance to Strike 271.24
Distance to Strike in % 63.26%

market maker quality Date: 13/07/2026

Average Spread 2.42%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,442
Average Sell Volume 73,442
Average Buy Value 29,959 CHF
Average Sell Value 30,694 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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