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Put-Warrant
Symbol:
SNP9SZ
ISIN:
CH1556388481
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | 0.02 | +0.83% | |||
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 | CH1556388481 |
| Valor | 155638848 |
| Symbol | SNP9SZ |
| Strike | 550.00 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 | 2.42 |
| Time value | 0.02 |
| Implied volatility | 0.28% |
| Leverage | 3.30 |
| Delta | -0.94 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | -121.24 |
| Distance to Strike in % | -28.28% |
market maker quality Date: 13/07/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.34 CHF |
| Last Best Ask Price | 2.35 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,966 |
| Average Sell Volume | 14,966 |
| Average Buy Value | 34,473 CHF |
| Average Sell Value | 34,622 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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