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Call-Warrant
Symbol:
RBLDEZ
ISIN:
CH1556404650
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:59:32 |
|
0.640
|
0.650
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.07 | +10.94% | |||
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 | CH1556404650 |
| Valor | 155640465 |
| Symbol | RBLDEZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| 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 | ROBLOX Corp. |
| ISIN | US7710491033 |
| Price |
41.50 EUR
|
| Date | 24/06/26 08:45 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.74% |
| Leverage | 2.89 |
| Delta | 0.43 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 11.81 |
| Distance to Strike in % | 24.52% |
market maker quality Date: 22/06/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 45,231 |
| Average Sell Volume | 45,231 |
| Average Buy Value | 33,724 CHF |
| Average Sell Value | 34,176 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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