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Symbol
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SNOFRZ | SNOC1Z | SNOTJZ | SNOQOZ | SNOGTZ | SNO5JZ | SNOU1Z | SNOKNZ | SNOJ9Z | SNOAIZ | SNO25Z | SNO2MZ | SNO8HZ | SNODUZ | SNO02Z | SNOQ6Z | SNO9YZ | SNO3UZ | SNOHBZ | SNOA7Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. | Snowflake Class A Inc. |
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Issuer
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Date of maturity
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26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 24.09.2027 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 |
| Type | Put | Call | Call | Put | Call | Put | Put | Put | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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200.00 | 300.00 | 250.00 | 220.00 | 330.00 | 160.00 | 180.00 | 190.00 | 220.00 | 250.00 | 370.00 | 300.00 | 220.00 | 240.00 | 190.00 | 160.00 | 190.00 | 150.00 | 170.00 | 400.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.80 | 0.63 | 0.58 | 0.60 | 0.66 | 1.00 | 0.85 | 0.67 | - | 0.56 | 0.64 | 0.57 | 0.59 | 0.54 | 0.63 | 0.65 | - | - | - | 0.61 |
| Bid | 1.240 | 0.025 | 0.010 | 1.650 | 0.015 | 0.001 | 0.015 | 0.500 | 1.180 | 1.460 | 0.080 | 0.150 | 3.490 | 2.330 | 0.910 | 1.690 | 0.130 | 3.780 | 3.000 | 0.320 |
| Ask | 1.250 | 0.035 | 0.020 | 1.660 | 0.025 | 0.010 | 0.025 | 0.510 | 1.190 | 1.470 | 0.090 | 0.160 | 3.500 | 2.340 | 0.920 | 1.700 | 0.140 | - | - | 0.330 |