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Put-Warrant
Symbol:
ROKLHZ
ISIN:
CH1591432500
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | -0.03 | -7.89% | |||
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 | CH1591432500 |
| Valor | 159143250 |
| Symbol | ROKLHZ |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2026 |
| 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 | Rockwell Automation Inc. |
| ISIN | US7739031091 |
| Price |
379.55 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.09 |
| Implied volatility | 0.29% |
| Leverage | 7.63 |
| Delta | -0.69 |
| Gamma | 0.01 |
| Vega | 0.70 |
| Distance to Strike | -29.13 |
| Distance to Strike in % | -6.92% |
market maker quality Date: 22/10/2026
| Average Spread | 3.02% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 96,972 |
| Average Sell Volume | 96,972 |
| Average Buy Value | 32,270 CHF |
| Average Sell Value | 33,240 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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