Call-Warrant

Symbol: RGTHRZ
Underlyings: Rigetti Computing
ISIN: CH1556395908
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:31:07
0.210
0.220
CHF
Volume
63,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.200
Diff. absolute / % 0.03 +17.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556395908
Valor 155639590
Symbol RGTHRZ
Strike 25.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2026
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 Rigetti Computing
ISIN US76655K1034
Price 14.126 EUR
Date 04/08/26 09:08
Ratio 10.00

Key data

Implied volatility 0.97%
Leverage 3.14
Delta 0.35
Gamma 0.04
Vega 0.04
Distance to Strike 9.09
Distance to Strike in % 57.08%

market maker quality Date: 31/07/2026

Average Spread 5.47%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 174,465
Average Sell Volume 174,465
Average Buy Value 30,859 CHF
Average Sell Value 32,604 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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