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Put-Warrant
Symbol:
SNPHRZ
ISIN:
CH1572926595
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
18:03:58 |
|
0.190
|
0.200
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.01 | +5.56% | |||
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 | CH1572926595 |
| Valor | 157292659 |
| Symbol | SNPHRZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| 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 | Synopsys Inc. |
| ISIN | US8716071076 |
| Price |
373.25 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 3.25 |
| Delta | -0.29 |
| Gamma | 0.00 |
| Vega | 1.04 |
| Distance to Strike | 28.76 |
| Distance to Strike in % | 6.71% |
market maker quality Date: 13/07/2026
| Average Spread | 5.84% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 179,493 |
| Average Sell Volume | 179,493 |
| Average Buy Value | 29,895 CHF |
| Average Sell Value | 31,690 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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