Call-Warrant

Symbol: RKL29Z
Underlyings: Rocket Lab USA Inc.
ISIN: CH1556424625
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
08:13:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.065
Diff. absolute / % -0.01 -7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556424625
Valor 155642462
Symbol RKL29Z
Strike 210.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Rocket Lab USA Inc.
ISIN US7731211089
Price 46.90 EUR
Date 23/10/26 23:00
Ratio 50.00

Key data

Implied volatility 0.87%
Leverage 1.38
Delta 0.08
Gamma 0.00
Vega 0.08
Distance to Strike 159.65
Distance to Strike in % 317.08%

market maker quality Date: 22/10/2026

Average Spread 16.38%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 850,000
Last Best Ask Volume 425,000
Average Buy Volume 520,816
Average Sell Volume 265,131
Average Buy Value 29,562 CHF
Average Sell Value 17,692 CHF
Spreads Availability Ratio 98.12%
Quote Availability 98.12%

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