Call-Warrant

Symbol: RDCXQZ
Underlyings: Redcare Pharmacy
ISIN: CH1371038675
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.095
Diff. absolute / % -0.04 -26.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371038675
Valor 137103867
Symbol RDCXQZ
Strike 150.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2024
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 146.40 EUR
Date 22/11/24 22:58
Ratio 50.00

Key data

Implied volatility 0.45%
Leverage 13.08
Delta 0.45
Gamma 0.02
Vega 0.16
Distance to Strike 4.50
Distance to Strike in % 3.09%

market maker quality Date: 20/11/2024

Average Spread 7.37%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 398,390
Average Sell Volume 398,390
Average Buy Value 52,069 CHF
Average Sell Value 56,053 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.