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Call-Warrant
Symbol:
AVGFXZ
ISIN:
CH1305127081
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.04 | +4.44% | |||
Determined prices
| Last Price | 1.500 | Volume | 5,000 | |
| Time | 16:26:04 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305127081 |
| Valor | 130512708 |
| Symbol | AVGFXZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
157.71 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.68 |
| Time value | 0.21 |
| Implied volatility | 0.39% |
| Leverage | 7.06 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -13.57 |
| Distance to Strike in % | -8.30% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 72,109 |
| Average Sell Volume | 72,109 |
| Average Buy Value | 69,754 CHF |
| Average Sell Value | 70,475 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
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