Put-Warrant

Termsheet  
Symbol: RBL6OZ
Underlyings: ROBLOX Corp.
ISIN: CH1530923650
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
21:59:59
2.870
2.880
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.810
Diff. absolute / % -0.12 -4.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1530923650
Valor 153092365
Symbol RBL6OZ
Strike 80.00 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 41.50 EUR
Date 24/06/26 07:35
Ratio 10.00

Key data

Implied volatility 0.00%
Leverage 1.42
Delta -0.82
Gamma 0.02
Vega 0.09
Distance to Strike -31.81
Distance to Strike in % -66.03%

market maker quality Date: 22/06/2026

Average Spread 0.37%
Last Best Bid Price 2.92 CHF
Last Best Ask Price 2.93 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,150
Average Sell Volume 29,150
Average Buy Value 79,849 CHF
Average Sell Value 80,141 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.