Put-Warrant

Symbol: RDCEGZ
Underlyings: Redcare Pharmacy
ISIN: CH1507452295
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:45:38
0.180
0.190
CHF
Volume
300,000
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.200
Diff. absolute / % -0.02 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507452295
Valor 150745229
Symbol RDCEGZ
Strike 60.00 EUR
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 59.25 CHF
Date 31/07/26 10:30
Ratio 40.00

Key data

Implied volatility 0.64%
Leverage 3.13
Delta -0.35
Gamma 0.02
Vega 0.14
Distance to Strike 3.90
Distance to Strike in % 6.10%

market maker quality Date: 03/08/2026

Average Spread 5.10%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 271,390
Average Sell Volume 271,390
Average Buy Value 51,871 CHF
Average Sell Value 54,585 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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