Call-Warrant

Symbol: RDCJ4Z
Underlyings: Redcare Pharmacy
ISIN: CH1338506970
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
13:06:00
0.030
0.040
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.035
Diff. absolute / % -0.01 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338506970
Valor 133850697
Symbol RDCJ4Z
Strike 200.00 EUR
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 146.20 EUR
Date 22/11/24 13:22
Ratio 250.00

Key data

Implied volatility 0.53%
Leverage 6.67
Delta 0.29
Gamma 0.01
Vega 0.38
Distance to Strike 55.10
Distance to Strike in % 38.03%

market maker quality Date: 20/11/2024

Average Spread 28.57%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 992,802
Average Sell Volume 250,000
Average Buy Value 29,784 CHF
Average Sell Value 10,000 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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