Login
Put-Warrant
Symbol:
RBLGQZ
ISIN:
CH1556408404
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
21:57:08 |
|
1.000
|
1.010
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | -0.05 | -4.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556408404 |
| Valor | 155640840 |
| Symbol | RBLGQZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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 07:32 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.82 |
| Implied volatility | 0.67% |
| Leverage | 2.05 |
| Delta | -0.43 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -1.81 |
| Distance to Strike in % | -3.77% |
market maker quality Date: 22/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 41,221 |
| Average Sell Volume | 41,221 |
| Average Buy Value | 38,833 CHF |
| Average Sell Value | 39,245 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)