Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507452295 Response:
{
"meta": {
"id": 26933022,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Redcare Pharmacy NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1507452295",
"wkn": null,
"valor": "150745229",
"symbol": "RDCEGZ",
"name": "Put Warrant auf Redcare Pharmacy NV",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507452295_de_20251120_010627.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507452295_en_20251120_011125.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "2.25",
"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": "0.35",
"firstTradingDate": "19.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "125'000",
"ask": "0.430",
"askSize": "125'000",
"last": "0.410",
"change": null,
"performanceWeek": "-6.82%",
"performanceYtd": "46.43%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282190805",
"name": "Redcare Pharmacy NV"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "-21.93%"
},
"underlyings": [
{
"isin": "NL0012044747",
"valor": "34117753",
"name": "Redcare Pharmacy NV",
"symbol": "SAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "60.00",
"bid": "46.84",
"bidSize": "43",
"ask": "47.04",
"askSize": "90",
"last": "46.94",
"change": null,
"distToStrikeRate": "-21.93%",
"lastDateTime": "20.05.2026 09:19:04"
}
],
"similars": [
{
"name": "Put Warrant auf Redcare Pharmacy NV",
"isin": "CH1546029567",
"symbol": "WRDA7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191434",
"symbol": "WRDART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191491",
"symbol": "WRDAXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.81",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "2.79",
"leverage": "2.25"
}
}
RDCEGZ
Put Warrant auf Redcare Pharmacy NV
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.35
- Erster Handelstag19.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen125'000
- Briefkurs0.430
- Brief Volumen125'000
- Letzter Kurs0.410
- Performance (1 Woche)-6.82%
- Performance YTD46.43%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike-21.93%
Griechen
- Delta-0.81
- Gamma0.015
- MoneynessITM
- Gearing2.79
- Hebel2.25
Chart
Basiswert: Redcare Pharmacy NV
- Redcare Pharmacy NV
- ISINNL0012044747
- Valor34117753
- BasiswertRedcare Pharmacy NV
- SymbolSAE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level60.00
- Geldkurs46.84
- Geld Volumen43
- Briefkurs47.04
- Brief Volumen90
- Letzter Kurs46.94
- Distanz zum Ausübungspreis-21.93%
- Kurswerte vom20.05.2026 09:19:04
Weitere interessante Produkte
- WRDA7T Put Warrant auf Redcare Pharmacy NV Emittent: Leonteq
- WRDART Call Warrant auf Redcare Pharmacy NV Emittent: Leonteq
- WRDAXT Call Warrant auf Redcare Pharmacy NV Emittent: Leonteq