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Put-Warrant
Symbol:
SNP12Z
ISIN:
CH1507485535
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
13:55:04 |
|
0.540
|
0.550
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.38 | -27.14% | |||
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 | CH1507485535 |
| Valor | 150748553 |
| Symbol | SNP12Z |
| Strike | 530.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
453.50 EUR
|
| Date | 26/05/26 14:42 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.43 |
| Implied volatility | 0.47% |
| Leverage | 10.89 |
| Delta | -0.55 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | -5.06 |
| Distance to Strike in % | -0.96% |
market maker quality Date: 22/05/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,737 |
| Average Sell Volume | 46,742 |
| Average Buy Value | 31,823 CHF |
| Average Sell Value | 32,294 CHF |
| Spreads Availability Ratio | 90.43% |
| Quote Availability | 90.43% |
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