Call-Warrant

Symbol: SNODUZ
Underlyings: Snowflake Class A Inc.
ISIN: CH1530918627
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.770
Diff. absolute / % -0.44 -15.88%

Determined prices

Last Price 2.440 Volume 3,200
Time 21:34:06 Date 29/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530918627
Valor 153091862
Symbol SNODUZ
Strike 240.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
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 190.9400 CHF
Date 29/05/26 16:19
Ratio 20.00

Key data

Intrinsic value 0.46
Time value 1.95
Implied volatility 0.54%
Leverage 3.61
Delta 0.70
Gamma 0.00
Vega 0.68
Distance to Strike -9.27
Distance to Strike in % -3.72%

market maker quality Date: 02/06/2026

Average Spread 0.34%
Last Best Bid Price 2.64 CHF
Last Best Ask Price 2.65 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,959
Average Sell Volume 14,963
Average Buy Value 43,708 CHF
Average Sell Value 43,871 CHF
Spreads Availability Ratio 97.39%
Quote Availability 97.39%

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