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ZKB Call Warrant auf
Redcare Pharmacy NV

ISIN: CH1281042403 Security: 128104240 Symbol: RDCRXZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.11.2023
Key Information Document DE 17.11.2023
Key Information Document EN 17.11.2023
Key Information Document FR 17.11.2023
Key Information Document IT 17.11.2023

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Life cycle

Fixing21.06.2024
Settlement date24.11.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Key figures on issue

Reference data

ISIN CH1281042403
Symbol RDCRXZ
Security 128104240
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Redcare Pharmacy N, NL0012044747
Underlying ISIN NL0012044747
Strike 130.00
C/P type call
Subscription ratio 250.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 250
Value day 17.11.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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