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Call-Warrant
Symbol:
RDCJFZ
ISIN:
CH1396300498
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
15:00:00 |
|
0.020
|
0.030
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.025 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396300498 |
| Valor | 139630049 |
| Symbol | RDCJFZ |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2024 |
| 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 |
130.30 EUR
|
| Date | 02/05/25 16:20 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.62% |
| Leverage | 13.58 |
| Delta | 0.28 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | 117.00 |
| Distance to Strike in % | 95.12% |
market maker quality Date: 30/04/2025
| Average Spread | 38.99% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 994,097 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 20,642 CHF |
| Average Sell Value | 7,690 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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