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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
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
Weitere interessante Produkte
- WRDA1T Put Warrant auf Redcare Pharmacy NV Emittent: Leonteq
- WRDBAT Call Warrant auf Redcare Pharmacy NV Emittent: Leonteq
- RDCCOZ Call Warrant auf Redcare Pharmacy NV Emittent: Zürcher Kantonalbank