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Put-Warrant
Symbol:
RBLJYZ
ISIN:
CH1591430934
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
10:20:38 |
|
1.180
|
1.190
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | -0.03 | -2.50% | |||
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 | CH1591430934 |
| Valor | 159143093 |
| Symbol | RBLJYZ |
| 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 | 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 | ROBLOX Corp. |
| ISIN | US7710491033 |
| Price |
32.60 EUR
|
| Date | 10/08/26 10:50 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.96 |
| Implied volatility | 0.66% |
| Leverage | 0.67 |
| Delta | -0.21 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | -2.21 |
| Distance to Strike in % | -5.85% |
market maker quality Date: 07/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,992 |
| Average Sell Volume | 43,992 |
| Average Buy Value | 51,973 CHF |
| Average Sell Value | 52,413 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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