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Put-Warrant
Symbol:
RBLGOZ
ISIN:
CH1491130386
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:31:29 |
|
1.570
|
1.580
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.610 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1491130386 |
| Valor | 149113038 |
| Symbol | RBLGOZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 26/06/2026 |
| 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 |
Key data
| Delta | -0.46 |
| Gamma | 0.02 |
| Vega | 0.28 |
| Distance to Strike | -2.36 |
| Distance to Strike in % | -2.42% |
market maker quality Date: 03/12/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 1.70 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 17,600 |
| Average Sell Volume | 17,600 |
| Average Buy Value | 28,958 CHF |
| Average Sell Value | 29,134 CHF |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 110.59% |
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