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Put-Warrant
Symbol:
RBLDCZ
ISIN:
CH1591430918
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
10:01:46 |
|
0.850
|
0.860
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | -0.03 | -3.41% | |||
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 | CH1591430918 |
| Valor | 159143091 |
| Symbol | RBLDCZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| 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 | ROBLOX Corp. |
| ISIN | US7710491033 |
| Price |
32.50 EUR
|
| Date | 10/08/26 10:47 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.63 |
| Implied volatility | 0.67% |
| Leverage | 1.37 |
| Delta | -0.31 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | -2.21 |
| Distance to Strike in % | -5.85% |
market maker quality Date: 07/08/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,984 |
| Average Sell Volume | 43,984 |
| Average Buy Value | 38,094 CHF |
| Average Sell Value | 38,533 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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