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Put-Warrant
Symbol:
SNO02Z
ISIN:
CH1530918635
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:58:58 |
|
2.220
|
2.230
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.210 | ||||
| Diff. absolute / % | 0.01 | +0.45% | |||
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 | CH1530918635 |
| Valor | 153091863 |
| Symbol | SNO02Z |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| 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 |
131.51 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 20.00 |
Key data
| Delta | -0.62 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | -38.16 |
| Distance to Strike in % | -25.13% |
market maker quality Date: 01/04/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 2.19 CHF |
| Last Best Ask Price | 2.20 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,976 |
| Average Sell Volume | 14,955 |
| Average Buy Value | 32,567 CHF |
| Average Sell Value | 32,672 CHF |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
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