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Put-Warrant
Symbol:
SNPSOZ
ISIN:
CH1507461288
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
13:55:07 |
|
0.120
|
0.130
|
CHF |
| Volume |
213,000
|
213,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.11 | -47.83% | |||
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 | CH1507461288 |
| Valor | 150746128 |
| Symbol | SNPSOZ |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| 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 |
453.50 EUR
|
| Date | 26/05/26 14:42 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 0.10 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 74.94 |
| Distance to Strike in % | 14.28% |
market maker quality Date: 22/05/2026
| Average Spread | 5.11% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 164,299 |
| Average Sell Volume | 164,295 |
| Average Buy Value | 29,887 CHF |
| Average Sell Value | 31,529 CHF |
| Spreads Availability Ratio | 96.20% |
| Quote Availability | 96.20% |
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