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Put-Warrant
Symbol:
SNOQOZ
ISIN:
CH1463122114
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:02:00 |
|
0.015
|
0.025
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.02 | -50.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463122114 |
| Valor | 146312211 |
| Symbol | SNOQOZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| 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
| Implied volatility | 0.90% |
| Leverage | 0.01 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 112.80 |
| Distance to Strike in % | 33.89% |
market maker quality Date: 21/08/2026
| Average Spread | 39.95% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 581,376 |
| Average Sell Volume | 145,394 |
| Average Buy Value | 11,667 CHF |
| Average Sell Value | 4,372 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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