Call-Warrant

Symbol: RBLB3Z
Underlyings: ROBLOX Corp.
ISIN: CH1491130048
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:18:48
0.045
0.055
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491130048
Valor 149113004
Symbol RBLB3Z
Strike 130.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2025
Date of maturity 26/01/2026
Last trading day 16/01/2026
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
Ratio 10.00

Key data

Delta 0.01
Gamma 0.00
Vega 0.01
Distance to Strike 32.36
Distance to Strike in % 33.14%

market maker quality Date: 03/12/2025

Average Spread 19.72%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 447,396
Average Sell Volume 112,217
Average Buy Value 19,409 CHF
Average Sell Value 5,992 CHF
Spreads Availability Ratio 13.34%
Quote Availability 103.32%

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