Put-Warrant

Symbol: RKL8VZ
Underlyings: Rocket Lab USA Inc.
ISIN: CH1556421266
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
09:27:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.650
Diff. absolute / % -0.01 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556421266
Valor 155642126
Symbol RKL8VZ
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Rocket Lab USA Inc.
ISIN US7731211089
Price 46.90 EUR
Date 24/10/26 09:27
Ratio 50.00

Key data

Leverage 0.60
Delta -1.00
Distance to Strike -99.65
Distance to Strike in % -197.91%

market maker quality Date: 22/10/2026

Average Spread 0.61%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.67 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,155
Average Sell Volume 29,155
Average Buy Value 47,987 CHF
Average Sell Value 48,278 CHF
Spreads Availability Ratio 98.21%
Quote Availability 98.21%

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