| Last price paid | 3.06 | |
| Change | -0.97% [ -0.03 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 17:20 | |
| Initial fixing date | 14.11.2025 |
| Settlement date | 21.11.2025 |
| Last trading | 18.09.2026 |
| Final fixing | 18.09.2026 |
| Currency redemption | CHF |
| Perf. since issue | +65.14% |
| Year to date (YTD) | +54.55% |
| 1 month | +14.61% |
| 3 months | +54.55% |
| 1 year | n.a. |
| 3 years | n.a. |
| Issue price | 1.85 |
| Underlying price on issue | 97.31 |
| Premium | 0.04% |
| Premium p.a. | 0.09% |
| Leverage | 1.09 |
| Implied volatility | 0.79 |
| ISIN | CH1491132283 |
| Symbol | RBLHGZ |
| Security | 149113228 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 25.09.2026 |
| Underlying | Roblox Rg-A, US7710491033 |
| Underlying ISIN | US7710491033 |
| Strike | 95.00 |
| C/P type | put |
| Subscription ratio | 10.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | American |
| Delivery of securities | Automatic |
| Minimum execution | 10 |
| Value day | 14.11.2025 |
| Premium | 4.31% |
| Premium p.a. | 8.93% |
| Leverage | 1.55 |
| Implied volatility | 79.49% |
| Moneyness | in-the-money |
| Leverage | 1.0904 |
| Delta | -0.6506 |
| Gamma | 0.0013 |
| Theta | -0.0017 |
| Rho | -0.0308 |
| Vega | 0.0113 |
| Fair value | 0.20 |
| Intrinsic value | n.a. |
| Break-even | 56.71 |
| SSPA value at risk | n.a. |
| SSPA risk rating | n.a. |
| SSPA derivative category | Leverage |
| SSPA code | Warrant (2100) |
| Name | Price |
|---|---|
| KUEHNE & NAGEL | 187.25 |
| SWISSCOM N | 671.50 |
| ZURICH INSURANCE | 570.80 |
| Alcon AG | 60.32 |
| Swiss Re | 132.30 |