Call-Warrant

Symbol: RBLS9Z
Underlyings: ROBLOX Corp.
ISIN: CH1491130071
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
20:40:55
0.860
0.870
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.860
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491130071
Valor 149113007
Symbol RBLS9Z
Strike 120.00 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
Ratio 10.00

Key data

Delta 0.30
Gamma 0.01
Vega 0.25
Distance to Strike 22.36
Distance to Strike in % 22.90%

market maker quality Date: 03/12/2025

Average Spread 1.22%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 33,740
Average Sell Volume 33,740
Average Buy Value 26,713 CHF
Average Sell Value 27,050 CHF
Spreads Availability Ratio 13.34%
Quote Availability 110.59%

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