|
Symbol
|
SNO25Z | SNO8HZ | SNO02Z | SNOQ6Z | SNOA7Z | SNOBGZ | SNOCXZ | SNO73Z | SNOS1Z | SNOU9Z | SNOD0Z | SNO8RZ | SNOROZ | SNOYIZ | SNOZ7Z | SNOUJZ | SNOIRZ | SNOCEZ | SNOK1Z | SNO57Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 24.09.2027 | 25.01.2027 | 30.03.2027 | 24.09.2027 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 25.01.2027 | 28.01.2028 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Put | Put | Put | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
370.00 | 220.00 | 190.00 | 160.00 | 400.00 | 250.00 | 250.00 | 300.00 | 290.00 | 300.00 | 240.00 | 250.00 | 350.00 | 400.00 | 350.00 | 400.00 | 400.00 | 350.00 | 350.00 | 390.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.57 | 0.67 | 0.73 | 0.80 | 0.57 | 0.65 | 0.63 | 0.55 | 0.59 | 0.59 | 0.60 | 0.58 | 0.53 | 0.52 | 0.56 | 0.60 | 0.59 | 0.55 | 0.58 | 0.55 |
| Bid | 0.910 | 0.240 | 0.110 | 0.045 | 0.450 | 0.090 | 0.160 | 0.490 | 0.290 | 0.230 | 0.260 | 0.360 | 0.700 | 0.520 | 0.350 | 0.230 | 0.310 | 0.580 | 0.230 | 0.600 |
| Ask | 0.920 | 0.250 | 0.120 | 0.055 | 0.460 | 0.100 | 0.170 | 0.500 | 0.300 | 0.240 | 0.270 | 0.370 | 0.710 | 0.530 | 0.360 | 0.240 | 0.320 | 0.590 | 0.240 | 0.610 |