Call-Warrant

Symbol: SNPPNZ
Underlyings: Synopsys Inc.
ISIN: CH1507461015
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
09:43:23
0.210
0.220
CHF
Volume
63,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.230
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507461015
Valor 150746101
Symbol SNPPNZ
Strike 700.00 USD
Type Warrants
Type Bull
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 385.05 EUR
Date 16/12/25 10:44
Ratio 50.00

Key data

Implied volatility 0.48%
Leverage 3.14
Delta 0.07
Gamma 0.00
Vega 0.43
Distance to Strike 245.21
Distance to Strike in % 53.92%

market maker quality Date: 15/12/2025

Average Spread 4.55%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 156,500
Average Sell Volume 156,500
Average Buy Value 33,180 CHF
Average Sell Value 34,745 CHF
Spreads Availability Ratio 19.67%
Quote Availability 110.31%

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