Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507452204
Response:
{
    "meta": {
        "id": 26933031,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Redcare Pharmacy NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507452204",
        "wkn": null,
        "valor": "150745220",
        "symbol": "RDC6VZ",
        "name": "Call Warrant auf Redcare Pharmacy NV",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507452204_de_20251120_010647.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507452204_en_20251120_011132.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "5.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Redcare Pharmacy NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "1'000'000",
        "ask": "0.020",
        "askSize": "250'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-87.5%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282190805",
            "name": "Redcare Pharmacy NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "30",
        "distToStrikeRate": "-41.55%"
    },
    "underlyings": [
        {
            "isin": "NL0012044747",
            "valor": "34117753",
            "name": "Redcare Pharmacy NV",
            "symbol": "SAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.00",
            "bid": "46.76",
            "bidSize": "73",
            "ask": "46.94",
            "askSize": "43",
            "last": "46.76",
            "change": null,
            "distToStrikeRate": "-41.55%",
            "lastDateTime": "20.05.2026 09:29:20"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Redcare Pharmacy NV",
            "isin": "CH1537191533",
            "symbol": "WRDA1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Redcare Pharmacy NV",
            "isin": "CH1551980274",
            "symbol": "WRDBAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Redcare Pharmacy NV",
            "isin": "CH1507452238",
            "symbol": "RDCCOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.022",
        "gamma": "0.0078",
        "moneyness": "OTM",
        "gearing": "233.8",
        "leverage": "5.12"
    }
}

RDC6VZ

Call Warrant auf Redcare Pharmacy NV

Valor: 150745220
ISIN: CH1507452204
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Letzte Aktualisierung: 09:54:53
Geldkurs
0.010
Geld Volumen: 1'000'000
Briefkurs
0.020
Brief Volumen: 250'000
Ausübungspreis
80
Hebel
5.12
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertRedcare Pharmacy NV
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag19.11.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen1'000'000
  • Briefkurs0.020
  • Brief Volumen250'000
  • Letzter Kurs0.020
  • Performance (1 Woche)0%
  • Performance YTD-87.5%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall30
  • Abstand zum Strike-41.55%

Griechen

  • Delta0.022
  • Gamma0.0078
  • MoneynessOTM
  • Gearing233.8
  • Hebel5.12

Chart

Basiswert: Redcare Pharmacy NV

  • Redcare Pharmacy NV
  • ISINNL0012044747
  • Valor34117753
  • BasiswertRedcare Pharmacy NV
  • SymbolSAE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level80.00
  • Geldkurs46.76
  • Geld Volumen73
  • Briefkurs46.94
  • Brief Volumen43
  • Letzter Kurs46.76
  • Distanz zum Ausübungspreis-41.55%
  • Kurswerte vom20.05.2026 09:29:20

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