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Put-Warrant
Symbol:
RBLA0Z
ISIN:
CH1491130238
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:29:44 |
|
4.370
|
4.380
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.260 | ||||
| Diff. absolute / % | 0.10 | +2.35% | |||
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 | CH1491130238 |
| Valor | 149113023 |
| Symbol | RBLA0Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| 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 | ROBLOX Corp. |
| ISIN | US7710491033 |
| Price |
41.60 EUR
|
| Date | 24/06/26 11:42 |
| Ratio | 10.00 |
Key data
| Leverage | 1.07 |
| Delta | -0.99 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | -52.90 |
| Distance to Strike in % | -112.34% |
market maker quality Date: 23/06/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 4.25 CHF |
| Last Best Ask Price | 4.26 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 16,313 |
| Average Sell Volume | 16,313 |
| Average Buy Value | 70,471 CHF |
| Average Sell Value | 70,635 CHF |
| Spreads Availability Ratio | 75.63% |
| Quote Availability | 75.63% |
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