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Put-Warrant
Symbol:
RDCD1Z
ISIN:
CH1396287711
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:49:00 |
|
0.090
|
0.100
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
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 | CH1396287711 |
| Valor | 139628771 |
| Symbol | RDCD1Z |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2024 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
146.00 EUR
|
| Date | 22/11/24 13:11 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.05 |
| Implied volatility | 0.52% |
| Leverage | 8.16 |
| Delta | -0.56 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -5.10 |
| Distance to Strike in % | -3.52% |
market maker quality Date: 20/11/2024
| Average Spread | 11.31% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 605,249 |
| Average Sell Volume | 307,891 |
| Average Buy Value | 50,486 CHF |
| Average Sell Value | 28,751 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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