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Symbol
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SNOQOZ | SNOGTZ | SNOKNZ | SNO25Z | SNO2MZ | SNO8HZ | SNO02Z | SNOQ6Z | SNOA7Z | SNOKDZ | SNOBGZ | SNOCXZ | SNO73Z | SNOS1Z | SNOU9Z | SNOD0Z | SNO8RZ | SNOROZ | SNOYIZ | SNOZ7Z |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 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 |
| Ratio | 40.00 | 40.00 | 20.00 | 20.00 | 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 |
| Type | Put | Call | Put | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call |
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Strike price
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220.00 | 330.00 | 190.00 | 370.00 | 300.00 | 220.00 | 190.00 | 160.00 | 400.00 | 340.00 | 250.00 | 250.00 | 300.00 | 290.00 | 300.00 | 240.00 | 250.00 | 350.00 | 400.00 | 350.00 |
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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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0.90 | 0.64 | 1.02 | 0.55 | 0.38 | 0.67 | 0.67 | 0.71 | 0.53 | 0.48 | 0.66 | 0.65 | 0.60 | 0.62 | 0.62 | 0.63 | 0.61 | 0.50 | 0.49 | 0.49 |
| Bid | 0.015 | 0.580 | 0.010 | 1.660 | 2.840 | 0.400 | 0.210 | 0.090 | 0.570 | 0.840 | 0.140 | 0.200 | 0.520 | 0.330 | 0.290 | 0.290 | 0.400 | 0.810 | 0.640 | 0.480 |
| Ask | 0.025 | 0.590 | 0.020 | 1.670 | 2.850 | 0.410 | 0.220 | 0.100 | 0.580 | 0.850 | 0.150 | 0.210 | 0.530 | 0.340 | 0.300 | 0.300 | 0.410 | 0.820 | 0.650 | 0.490 |