Call-Warrant

Symbol: SNPTTZ
Underlyings: Synopsys Inc.
ISIN: CH1572926512
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
19:39:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572926512
Valor 157292651
Symbol SNPTTZ
Strike 550.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
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 343.25 EUR
Date 13/09/26 19:04
Ratio 200.00

Key data

Implied volatility 0.47%
Leverage 3.92
Delta 0.47
Gamma 0.00
Vega 1.85
Distance to Strike 150.60
Distance to Strike in % 37.70%

market maker quality Date: 10/09/2026

Average Spread 4.08%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 128,817
Average Sell Volume 128,817
Average Buy Value 30,966 CHF
Average Sell Value 32,254 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.