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Put-Warrant
Symbol:
RDCIVZ
ISIN:
CH1396297124
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396297124 |
| Valor | 139629712 |
| Symbol | RDCIVZ |
| Strike | 140.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
130.40 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.09 |
| Implied volatility | 0.44% |
| Leverage | 2.04 |
| Delta | -0.43 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | -17.00 |
| Distance to Strike in % | -13.82% |
market maker quality Date: 30/04/2025
| Average Spread | 4.09% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 219,011 |
| Average Sell Volume | 219,013 |
| Average Buy Value | 52,421 CHF |
| Average Sell Value | 54,611 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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