Put-Warrant

Symbol: RDC5CZ
Underlyings: Redcare Pharmacy
ISIN: CH1556409048
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:18:41
0.050
0.060
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % -0.01 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556409048
Valor 155640904
Symbol RDC5CZ
Strike 44.00 EUR
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
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 0.71%
Leverage 3.23
Delta -0.10
Gamma 0.01
Vega 0.07
Distance to Strike 19.90
Distance to Strike in % 31.14%

market maker quality Date: 03/08/2026

Average Spread 16.15%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 925,000
Last Best Ask Volume 475,000
Average Buy Volume 895,018
Average Sell Volume 455,012
Average Buy Value 50,924 CHF
Average Sell Value 30,425 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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