Call-Warrant

Symbol: RKLF0Z
Underlyings: Rocket Lab USA Inc.
ISIN: CH1556421738
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:28:58
0.015
0.025
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.02 -50.00%

Determined prices

Last Price 0.045 Volume 2,000
Time 17:34:50 Date 11/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556421738
Valor 155642173
Symbol RKLF0Z
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
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 61.00 CHF
Date 21/08/26 17:30
Ratio 50.00

Key data

Implied volatility 0.98%
Leverage 1.94
Delta 0.03
Gamma 0.00
Vega 0.03
Distance to Strike 127.42
Distance to Strike in % 175.56%

market maker quality Date: 21/08/2026

Average Spread 39.98%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 582,919
Average Sell Volume 145,779
Average Buy Value 11,672 CHF
Average Sell Value 4,377 CHF
Spreads Availability Ratio 98.05%
Quote Availability 98.05%

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