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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 | 1.530 | ||||
| Diff. absolute / % | -0.15 | -9.80% | |||
Determined prices
| Last Price | 1.700 | Volume | 2,500 | |
| Time | 15:14:35 | Date | 09/07/2024 |
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 |
153.95 EUR
|
| Date | 16/07/24 18:45 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.87 |
| Time value | 0.54 |
| Implied volatility | 0.38% |
| Leverage | 4.36 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | -17.38 |
| Distance to Strike in % | -10.38% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 63,837 CHF |
| Average Sell Value | 64,337 CHF |
| Spreads Availability Ratio | 79.98% |
| Quote Availability | 86.34% |
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