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Call-Warrant
Symbol:
RBREPZ
ISIN:
CH1478481182
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
15:33:22 |
|
0.001
|
0.010
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.010 | ||||
| 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 | Call-Warrant |
| ISIN | CH1478481182 |
| Valor | 147848118 |
| Symbol | RBREPZ |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | RUBRIK INC. |
| ISIN | US7811541090 |
| Price |
63.75 EUR
|
| Date | 18/12/25 15:45 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.66% |
| Leverage | 316.15 |
| Delta | 0.04 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 36.83 |
| Distance to Strike in % | 50.33% |
market maker quality Date: 17/12/2025
| Average Spread | 37.12% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 233,204 |
| Average Sell Volume | 65,876 |
| Average Buy Value | 12,984 CHF |
| Average Sell Value | 13,420 CHF |
| Spreads Availability Ratio | 12.55% |
| Quote Availability | 98.30% |
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