Login
Put-Warrant
Symbol:
SNOBGZ
ISIN:
CH1556414865
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:08:48 |
|
0.130
|
0.140
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
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 | CH1556414865 |
| Valor | 155641486 |
| Symbol | SNOBGZ |
| 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 | 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 |
284.25 EUR
|
| Date | 24/08/26 13:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.62% |
| Leverage | 2.25 |
| Delta | -0.09 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | 82.80 |
| Distance to Strike in % | 24.88% |
market maker quality Date: 21/08/2026
| Average Spread | 6.45% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 203,707 |
| Average Sell Volume | 203,707 |
| Average Buy Value | 30,548 CHF |
| Average Sell Value | 32,585 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)