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Call-Warrant
Symbol:
RBLOEZ
ISIN:
CH1530924088
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:43:56 |
|
0.130
|
0.140
|
CHF |
| Volume |
188,000
|
188,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.01 | -6.67% | |||
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 | CH1530924088 |
| Valor | 153092408 |
| Symbol | RBLOEZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 10:59 |
| Ratio | 10.00 |
Key data
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 24.14 |
| Distance to Strike in % | 43.22% |
market maker quality Date: 23/04/2026
| Average Spread | 5.31% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 160,997 |
| Average Sell Volume | 160,408 |
| Average Buy Value | 28,238 CHF |
| Average Sell Value | 29,746 CHF |
| Spreads Availability Ratio | 90.60% |
| Quote Availability | 90.60% |
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