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Call-Warrant
Symbol:
SNPZXZ
ISIN:
CH1507461122
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:32:29 |
|
0.350
|
0.360
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507461122 |
| Valor | 150746112 |
| Symbol | SNPZXZ |
| Strike | 850.00 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 | 25/01/2027 |
| Last trading day | 15/01/2027 |
| 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 |
391.00 EUR
|
| Date | 16/12/25 19:29 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 2.38 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 0.76 |
| Distance to Strike | 393.17 |
| Distance to Strike in % | 86.06% |
market maker quality Date: 15/12/2025
| Average Spread | 2.82% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 94,000 |
| Average Sell Volume | 94,000 |
| Average Buy Value | 32,900 CHF |
| Average Sell Value | 33,840 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 111.22% |
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