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Put-Warrant
Symbol:
SNOQOZ
ISIN:
CH1463122114
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.440 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.640 | Volume | 2,900 | |
| Time | 16:25:50 | Date | 05/01/2026 |
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 |
131.51 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 40.00 |
Key data
| Delta | -0.87 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -68.16 |
| Distance to Strike in % | -44.89% |
market maker quality Date: 01/04/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,125 |
| Average Sell Volume | 29,073 |
| Average Buy Value | 40,890 CHF |
| Average Sell Value | 41,109 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
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