Call-Warrant

Termsheet  
Symbol: RBLNSZ
Underlyings: ROBLOX Corp.
ISIN: CH1530924310
Issuer:
Zürcher Kantonalbank
Trade

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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
21:57:02
0.250
0.260
CHF
Volume
200,000
200,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.270
Diff. absolute / % 0.02 +7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1530924310
Valor 153092431
Symbol RBLNSZ
Strike 90.00 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 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 0.78%
Leverage 2.51
Delta 0.15
Gamma 0.01
Vega 0.08
Distance to Strike 41.81
Distance to Strike in % 86.78%

market maker quality Date: 22/06/2026

Average Spread 3.16%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 103,052
Average Sell Volume 103,052
Average Buy Value 31,252 CHF
Average Sell Value 32,282 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

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