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ZKB Put Warrant auf
Roblox Corporation

ISIN: CH1491132283 Security: 149113228 Symbol: RBLHGZ Life cycle
Secondary market

Bid Price 3.05

Ask Price 3.06

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.11.2025
Key Information Document DE 14.11.2025
Key Information Document EN 14.11.2025

Price data

  Bid Ask
Price 3.05 3.06
Volume 25'000.00 25'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

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

Life cycle

Initial fixing date14.11.2025
Settlement date21.11.2025
Last trading18.09.2026
Final fixing18.09.2026
Currency redemptionCHF

Performance

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.

Key figures on issue

Issue price1.85
Underlying price on issue97.31
Premium0.04%
Premium p.a.0.09%
Leverage1.09
Implied volatility0.79

Reference data

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

Key figures

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.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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