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Call-Warrant
Symbol:
RGTJ5Z
ISIN:
CH1556395957
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
Determined prices
| Last Price | 0.370 | Volume | 10,000 | |
| Time | 21:07:35 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556395957 |
| Valor | 155639595 |
| Symbol | RGTJ5Z |
| Strike | 30.00 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 | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
13.61 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.84% |
| Leverage | 0.58 |
| Delta | 0.03 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 13.99 |
| Distance to Strike in % | 87.38% |
market maker quality Date: 30/09/2026
| Average Spread | 11.45% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 352,840 |
| Average Sell Volume | 182,308 |
| Average Buy Value | 29,477 CHF |
| Average Sell Value | 17,051 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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