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Put-Warrant
Symbol:
SNO8RZ
ISIN:
CH1556415045
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:27:41 |
|
0.390
|
0.400
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.02 | -4.88% | |||
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 | CH1556415045 |
| Valor | 155641504 |
| Symbol | SNO8RZ |
| Strike | 250.00 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 | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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 | 0.60% |
| Leverage | 1.42 |
| Delta | -0.17 |
| Gamma | 0.00 |
| Vega | 1.00 |
| Distance to Strike | 82.80 |
| Distance to Strike in % | 24.88% |
market maker quality Date: 21/08/2026
| Average Spread | 2.43% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 141,309 |
| Average Sell Volume | 141,304 |
| Average Buy Value | 57,475 CHF |
| Average Sell Value | 58,886 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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