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Call-Warrant
Symbol:
SNOYIZ
ISIN:
CH1556414832
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.02 | +4.00% | |||
Determined prices
| Last Price | 0.850 | Volume | 5,000 | |
| Time | 09:57:33 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556414832 |
| Valor | 155641483 |
| Symbol | SNOYIZ |
| Strike | 400.00 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 |
290.75 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 3.17 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 1.41 |
| Distance to Strike | 84.51 |
| Distance to Strike in % | 26.78% |
market maker quality Date: 22/10/2026
| Average Spread | 1.98% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 62,884 |
| Average Sell Volume | 62,884 |
| Average Buy Value | 31,434 CHF |
| Average Sell Value | 32,063 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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