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Put-Warrant
Symbol:
SNOQOZ
ISIN:
CH1463122114
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.590 | Volume | 4,000 | |
| Time | 09:15:50 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463122114 |
| Valor | 146312211 |
| Symbol | SNOQOZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Snowflake Class A Inc. |
| ISIN | US8334451098 |
| Price |
196.51 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 40.00 |
Key data
| Delta | -0.34 |
| Gamma | 0.00 |
| Vega | 0.75 |
| Distance to Strike | 12.88 |
| Distance to Strike in % | 5.53% |
market maker quality Date: 03/12/2025
| Average Spread | 2.03% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 14,106 |
| Average Sell Volume | 14,104 |
| Average Buy Value | 6,914 CHF |
| Average Sell Value | 7,054 CHF |
| Spreads Availability Ratio | 10.29% |
| Quote Availability | 108.46% |
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