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

Valor: 150745229
ISIN: CH1507452295
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Letzte Aktualisierung: 09:53:46
Geldkurs
0.420
Geld Volumen: 125'000
Briefkurs
0.430
Brief Volumen: 125'000
Ausübungspreis
60
Hebel
2.25
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
  • Ausgabepreis0.35
  • 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