Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507452261 Response:
{
"meta": {
"id": 26933025,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Redcare Pharmacy NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1507452261",
"wkn": null,
"valor": "150745226",
"symbol": "RDC35Z",
"name": "Call Warrant auf Redcare Pharmacy NV",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507452261_de_20251120_010134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507452261_en_20251120_011356.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "0.91",
"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": "0.27",
"firstTradingDate": "19.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "1'000'000",
"ask": "0.060",
"askSize": "250'000",
"last": "0.060",
"change": null,
"performanceWeek": "10%",
"performanceYtd": "-78.85%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282190805",
"name": "Redcare Pharmacy NV"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "-38.47%"
},
"underlyings": [
{
"isin": "NL0012044747",
"valor": "34117753",
"name": "Redcare Pharmacy NV",
"symbol": "SAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "76.00",
"bid": "46.76",
"bidSize": "73",
"ask": "46.94",
"askSize": "43",
"last": "46.76",
"change": null,
"distToStrikeRate": "-38.47%",
"lastDateTime": "20.05.2026 09:29:20"
}
],
"similars": [
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1525798745",
"symbol": "WRDAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1507452204",
"symbol": "RDC6VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191491",
"symbol": "WRDAXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.035",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "25.98",
"leverage": "0.91"
}
}
RDC35Z
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
- Ausgabepreis0.27
- Erster Handelstag19.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen1'000'000
- Briefkurs0.060
- Brief Volumen250'000
- Letzter Kurs0.060
- Performance (1 Woche)10%
- Performance YTD-78.85%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike-38.47%
Griechen
- Delta0.035
- Gamma0.0043
- MoneynessOTM
- Gearing25.98
- Hebel0.91
Chart
Basiswert: Redcare Pharmacy NV
- Redcare Pharmacy NV
- ISINNL0012044747
- Valor34117753
- BasiswertRedcare Pharmacy NV
- SymbolSAE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level76.00
- Geldkurs46.76
- Geld Volumen73
- Briefkurs46.94
- Brief Volumen43
- Letzter Kurs46.76
- Distanz zum Ausübungspreis-38.47%
- Kurswerte vom20.05.2026 09:29:20
Weitere interessante Produkte
- WRDAHT Call Warrant auf Redcare Pharmacy NV Emittent: Leonteq
- RDC6VZ Call Warrant auf Redcare Pharmacy NV Emittent: Zürcher Kantonalbank
- WRDAXT Call Warrant auf Redcare Pharmacy NV Emittent: Leonteq