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Put-Warrant
Symbol:
SNO73Z
ISIN:
CH1556415011
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:03:06 |
|
0.510
|
0.520
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.03 | -5.56% | |||
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 | CH1556415011 |
| Valor | 155641501 |
| Symbol | SNO73Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| 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 |
285.25 EUR
|
| Date | 24/08/26 11:19 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 1.89 |
| Delta | -0.29 |
| Gamma | 0.00 |
| Vega | 1.18 |
| Distance to Strike | 32.80 |
| Distance to Strike in % | 9.86% |
market maker quality Date: 21/08/2026
| Average Spread | 1.84% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,187 |
| Average Sell Volume | 102,187 |
| Average Buy Value | 55,240 CHF |
| Average Sell Value | 56,262 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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