Put-Warrant

Symbol: RDC2BZ
Underlyings: Redcare Pharmacy
ISIN: CH1396313558
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.150
    
Ask 0.160
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4513:0013:150.1450.150.1550.160.1650.170.175

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396313558
Valor 139631355
Symbol RDC2BZ
Strike 120.00 EUR
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2025
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 127.70 EUR
Date 29/04/25 13:32
Ratio 100.00

Key data

Implied volatility 0.50%
Leverage 2.65
Delta -0.34
Gamma 0.00
Vega 0.36
Distance to Strike 3.00
Distance to Strike in % 2.44%

market maker quality Date: 28/04/2025

Average Spread 6.40%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 345,487
Average Sell Volume 345,487
Average Buy Value 52,290 CHF
Average Sell Value 55,744 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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