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Call-Warrant
Symbol:
SNOKDZ
ISIN:
CH1556414774
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:11:06 |
|
0.850
|
0.860
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.04 | +4.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556414774 |
| Valor | 155641477 |
| Symbol | SNOKDZ |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 |
284.25 EUR
|
| Date | 24/08/26 13:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 2.43 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 1.50 |
| Distance to Strike | 7.20 |
| Distance to Strike in % | 2.16% |
market maker quality Date: 21/08/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,176 |
| Average Sell Volume | 58,176 |
| Average Buy Value | 46,406 CHF |
| Average Sell Value | 46,988 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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