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Put-Warrant
Symbol:
RBLHGZ
ISIN:
CH1491132283
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
20:37:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.880 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1491132283 |
| Valor | 149113228 |
| Symbol | RBLHGZ |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 10.00 |
Key data
| Leverage | 1.35 |
| Delta | -0.63 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -33.20 |
| Distance to Strike in % | -53.72% |
market maker quality Date: 18/02/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 2.72 CHF |
| Last Best Ask Price | 2.73 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,512 |
| Average Sell Volume | 14,156 |
| Average Buy Value | 40,442 CHF |
| Average Sell Value | 39,591 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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