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Put-Warrant
Symbol:
RBLLNZ
ISIN:
CH1530923635
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
08:41:43 |
|
1.980
|
1.990
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1530923635 |
| Valor | 153092363 |
| Symbol | RBLLNZ |
| 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 | 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 |
32.80 EUR
|
| Date | 10/08/26 09:20 |
| Ratio | 10.00 |
Key data
| Leverage | 0.96 |
| Delta | -0.53 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | -23.37 |
| Distance to Strike in % | -63.80% |
market maker quality Date: 06/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 2.02 CHF |
| Last Best Ask Price | 2.03 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 15,305 |
| Average Sell Volume | 15,305 |
| Average Buy Value | 31,253 CHF |
| Average Sell Value | 31,406 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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