| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.01.70
20:55:43 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491130105 |
| Valor | 149113010 |
| Symbol | RBLL8Z |
| Strike | 150.00 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 | 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 |
| Delta | 0.15 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 52.36 |
| Distance to Strike in % | 53.63% |
| Average Spread | 1.53% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 44,741 |
| Average Sell Volume | 44,741 |
| Average Buy Value | 29,016 CHF |
| Average Sell Value | 29,464 CHF |
| Spreads Availability Ratio | 13.34% |
| Quote Availability | 93.73% |