Login
Put-Warrant
Symbol:
SNPY8Z
ISIN:
CH1507461403
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
15:56:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | 0.18 | +16.51% | |||
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 | CH1507461403 |
| Valor | 150746140 |
| Symbol | SNPY8Z |
| Strike | 500.00 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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
| Intrinsic value | 0.64 |
| Time value | 0.71 |
| Implied volatility | 0.38% |
| Leverage | 3.52 |
| Delta | -0.51 |
| Gamma | 0.00 |
| Vega | 1.46 |
| Distance to Strike | -32.18 |
| Distance to Strike in % | -6.88% |
market maker quality Date: 28/01/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 13,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 13,000 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 14,206 CHF |
| Average Sell Value | 14,336 CHF |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)