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Call-Warrant
Symbol:
RGT23Z
ISIN:
CH1556383516
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:44 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.20 | -27.78% | |||
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 | CH1556383516 |
| Valor | 155638351 |
| Symbol | RGT23Z |
| Strike | 18.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| 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
| Leverage | 3.13 |
| Delta | 0.93 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -7.85 |
| Distance to Strike in % | -30.37% |
market maker quality Date: 02/06/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 53,983 |
| Average Sell Volume | 54,040 |
| Average Buy Value | 34,607 CHF |
| Average Sell Value | 35,186 CHF |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 98.81% |
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