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Call-Warrant
Symbol:
RBL16Z
ISIN:
CH1507456890
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
21.02.26
20:53:05 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507456890 |
| Valor | 150745689 |
| Symbol | RBL16Z |
| Strike | 105.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
52.25 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.71% |
| Leverage | 9.96 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 43.20 |
| Distance to Strike in % | 69.90% |
market maker quality Date: 18/02/2026
| Average Spread | 12.87% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 331,910 |
| Average Sell Volume | 164,528 |
| Average Buy Value | 28,399 CHF |
| Average Sell Value | 15,851 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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