Put-Warrant

Symbol: SNPA7Z
Underlyings: Synopsys Inc.
ISIN: CH1572926652
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
21:24:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572926652
Valor 157292665
Symbol SNPA7Z
Strike 450.00 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 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

Intrinsic value 0.25
Time value 0.22
Implied volatility 0.41%
Leverage 1.81
Delta -0.43
Gamma 0.00
Vega 1.81
Distance to Strike -50.60
Distance to Strike in % -12.67%

market maker quality Date: 10/09/2026

Average Spread 2.12%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,087
Average Sell Volume 73,087
Average Buy Value 34,128 CHF
Average Sell Value 34,859 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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