|
Symbol
|
SNOFRZ | SNOC1Z | SNOTJZ | SNOI9Z | SNOW3Z | SNOQOZ | SNOLRZ | SNOGTZ | SNOG9Z | SNOHYZ | SNO5WZ | SNOSPZ | SNO5JZ | SNOU1Z | SNO6YZ | SNOKNZ | SNO5CZ | SNOJ9Z | SNOAIZ | SNOD9Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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
|
26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 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 |
| Type | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call | Put | Call | Put | Put | Put | Put | Call | Call | Call | Put |
|
Strike price
|
200.00 | 300.00 | 250.00 | 330.00 | 240.00 | 220.00 | 300.00 | 330.00 | 230.00 | 300.00 | 200.00 | 250.00 | 160.00 | 180.00 | 180.00 | 190.00 | 220.00 | 220.00 | 250.00 | 250.00 |
|
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.
|
0.47 | 0.52 | 0.53 | 0.57 | - | 0.38 | 0.55 | 0.53 | - | 0.67 | 0.48 | 0.61 | 0.55 | 0.51 | 0.56 | 0.47 | 0.57 | 0.50 | 0.50 | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | 0.420 | 0.710 | 0.380 | 1.110 | 0.430 | 0.850 | 0.820 | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | 0.430 | 0.720 | 0.390 | 1.120 | 0.440 | 0.860 | 0.830 | - |