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Put-Warrant
Symbol:
RBL8YZ
ISIN:
CH1530923536
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:35:55 |
|
0.760
|
0.770
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | -0.01 | -1.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530923536 |
| Valor | 153092353 |
| Symbol | RBL8YZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
47.80 EUR
|
| Date | 24/04/26 10:55 |
| Ratio | 10.00 |
Key data
| Delta | -0.60 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -4.14 |
| Distance to Strike in % | -7.41% |
market maker quality Date: 23/04/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 49,282 |
| Average Sell Volume | 49,208 |
| Average Buy Value | 32,890 CHF |
| Average Sell Value | 33,334 CHF |
| Spreads Availability Ratio | 87.46% |
| Quote Availability | 87.46% |
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