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Put-Warrant
Symbol:
RBLYOZ
ISIN:
CH1530923502
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:34:16 |
|
0.360
|
0.370
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.01 | +2.86% | |||
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 | CH1530923502 |
| Valor | 153092350 |
| Symbol | RBLYOZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| 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 |
47.40 EUR
|
| Date | 24/04/26 13:48 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.74% |
| Leverage | 4.19 |
| Delta | -0.26 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | 5.45 |
| Distance to Strike in % | 9.83% |
market maker quality Date: 23/04/2026
| Average Spread | 3.36% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 101,051 |
| Average Sell Volume | 100,780 |
| Average Buy Value | 30,278 CHF |
| Average Sell Value | 31,202 CHF |
| Spreads Availability Ratio | 90.60% |
| Quote Availability | 90.60% |
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