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Put-Warrant
Symbol:
ROKDBZ
ISIN:
CH1591450098
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:56 |
|
0.250
|
0.260
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.02 | -7.41% | |||
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 | CH1591450098 |
| Valor | 159145009 |
| Symbol | ROKDBZ |
| Strike | 420.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| 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 | Rockwell Automation Inc. |
| ISIN | US7739031091 |
| Price |
373.50 EUR
|
| Date | 24/08/26 14:34 |
| Ratio | 100.00 |
Key data
| Delta | -0.37 |
| Gamma | 0.00 |
| Vega | 1.03 |
| Distance to Strike | 17.58 |
| Distance to Strike in % | 4.02% |
market maker quality Date: 21/08/2026
| Average Spread | 3.84% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 116,537 |
| Average Sell Volume | 116,537 |
| Average Buy Value | 29,710 CHF |
| Average Sell Value | 30,876 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
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