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Call-Warrant
Symbol:
AVGBNZ
ISIN:
CH1338510337
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 | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 25,000 | |
| Time | 14:38:20 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338510337 |
| Valor | 133851033 |
| Symbol | AVGBNZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| 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
| Implied volatility | 0.47% |
| Leverage | 5.46 |
| Delta | 0.07 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 36.43 |
| Distance to Strike in % | 22.27% |
market maker quality Date: 20/11/2024
| Average Spread | 7.01% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 379,641 |
| Average Sell Volume | 379,641 |
| Average Buy Value | 52,273 CHF |
| Average Sell Value | 56,069 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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