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Call-Warrant
Symbol:
SNO25Z
ISIN:
CH1507477268
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.07 | +8.33% | |||
Determined prices
| Last Price | 0.840 | Volume | 900 | |
| Time | 17:55:25 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507477268 |
| Valor | 150747726 |
| Symbol | SNO25Z |
| Strike | 370.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Snowflake Class A Inc. |
| ISIN | US8334451098 |
| Price |
290.75 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 6.15 |
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 0.55 |
| Distance to Strike | 54.51 |
| Distance to Strike in % | 17.28% |
market maker quality Date: 22/10/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,983 |
| Average Sell Volume | 43,983 |
| Average Buy Value | 35,997 CHF |
| Average Sell Value | 36,437 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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