Put-Warrant

Symbol: SNP2GZ
Underlyings: Synopsys Inc.
ISIN: CH1507461247
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
16:15:02
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.360
Diff. absolute / % 0.07 +24.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507461247
Valor 150746124
Symbol SNP2GZ
Strike 400.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2025
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 391.95 EUR
Date 31/01/26 13:03
Ratio 50.00

Key data

Implied volatility 0.46%
Leverage 4.53
Delta -0.19
Gamma 0.00
Vega 0.79
Distance to Strike 67.82
Distance to Strike in % 14.50%

market maker quality Date: 28/01/2026

Average Spread 3.28%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 44,000
Last Best Ask Volume 44,000
Average Buy Volume 44,660
Average Sell Volume 44,666
Average Buy Value 13,403 CHF
Average Sell Value 13,851 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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