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Put-Warrant
Symbol:
SND2PZ
ISIN:
CH1556422041
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.02 | -2.44% | |||
Determined prices
| Last Price | 1.680 | Volume | 900 | |
| Time | 20:41:20 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556422041 |
| Valor | 155642204 |
| Symbol | SND2PZ |
| Strike | 2,000.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,405.00 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 2.82 |
| Delta | -0.70 |
| Gamma | 0.00 |
| Vega | 2.88 |
| Distance to Strike | -398.50 |
| Distance to Strike in % | -24.88% |
market maker quality Date: 08/10/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 53,612 |
| Average Sell Volume | 53,612 |
| Average Buy Value | 39,899 CHF |
| Average Sell Value | 40,435 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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