Call-Warrant

Termsheet  
Symbol: SNOGTZ
Underlyings: Snowflake Class A Inc.
ISIN: CH1463122080
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:23:34
0.590
0.600
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % 0.10 +20.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1463122080
Valor 146312208
Symbol SNOGTZ
Strike 330.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Snowflake Class A Inc.
ISIN US8334451098
Price 285.00 EUR
Date 24/08/26 11:23
Ratio 40.00

Key data

Intrinsic value 0.07
Time value 0.51
Implied volatility 0.63%
Leverage 8.09
Delta 0.56
Gamma 0.01
Vega 0.34
Distance to Strike -2.80
Distance to Strike in % -0.84%

market maker quality Date: 21/08/2026

Average Spread 2.07%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 71,774
Average Sell Volume 71,774
Average Buy Value 34,261 CHF
Average Sell Value 34,979 CHF
Spreads Availability Ratio 98.44%
Quote Availability 98.44%

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