Call-Warrant

Symbol: RGT66Z
Underlyings: Rigetti Computing
ISIN: CH1539180328
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % -0.02 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1539180328
Valor 153918032
Symbol RGT66Z
Strike 30.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/04/2026
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 Rigetti Computing
ISIN US76655K1034
Price 20.31 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Implied volatility 1.55%
Leverage 5.17
Delta 0.34
Gamma 0.05
Vega 0.02
Distance to Strike 4.15
Distance to Strike in % 16.05%

market maker quality Date: 02/06/2026

Average Spread 7.21%
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 221,635
Average Sell Volume 221,729
Average Buy Value 30,268 CHF
Average Sell Value 32,499 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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