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Call-Warrant
Symbol:
RBLXYZ
ISIN:
CH1491130121
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:26:30 |
|
0.350
|
0.360
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.01 | +2.38% | |||
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 | CH1491130121 |
| Valor | 149113012 |
| Symbol | RBLXYZ |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| 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 | ROBLOX Corp. |
| ISIN | US7710491033 |
| Price |
52.25 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.67% |
| Leverage | 5.61 |
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 68.20 |
| Distance to Strike in % | 110.36% |
market maker quality Date: 18/02/2026
| Average Spread | 2.78% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 70,333 |
| Average Sell Volume | 68,922 |
| Average Buy Value | 28,848 CHF |
| Average Sell Value | 29,004 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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