Put-Warrant

Symbol: SNPJ8Z
Underlyings: Synopsys Inc.
ISIN: CH1556388465
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 1.820
Diff. absolute / % 0.02 +1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556388465
Valor 155638846
Symbol SNPJ8Z
Strike 500.00 USD
Type Warrants
Type Bear
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

Intrinsic value 1.42
Time value 0.44
Implied volatility 0.39%
Leverage 3.41
Delta -0.74
Gamma 0.00
Vega 1.08
Distance to Strike -71.24
Distance to Strike in % -16.62%

market maker quality Date: 13/07/2026

Average Spread 0.58%
Last Best Bid Price 1.77 CHF
Last Best Ask Price 1.78 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,143
Average Sell Volume 29,143
Average Buy Value 50,669 CHF
Average Sell Value 50,960 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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