Call-Warrant

Termsheet  
Symbol: RBLI7Z
Underlyings: ROBLOX Corp.
ISIN: CH1491130097
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
22:47:46
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1491130097
Valor 149113009
Symbol RBLI7Z
Strike 180.00 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 26/06/2026
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 10.00

Key data

Implied volatility 0.82%
Leverage 17.31
Delta 0.03
Gamma 0.00
Vega 0.02
Distance to Strike 118.20
Distance to Strike in % 191.26%

market maker quality Date: 18/02/2026

Average Spread 46.51%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 555,924
Average Sell Volume 136,289
Average Buy Value 10,930 CHF
Average Sell Value 4,133 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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