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Put-Warrant
Symbol:
AVG38Z
ISIN:
CH1338510436
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 | 0.710 | ||||
| Diff. absolute / % | -0.05 | -6.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338510436 |
| Valor | 133851043 |
| Symbol | AVG38Z |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
157.69 EUR
|
| Date | 23/11/24 09:48 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.40 |
| Implied volatility | 0.44% |
| Leverage | 6.62 |
| Delta | -0.58 |
| Gamma | 0.02 |
| Vega | 0.25 |
| Distance to Strike | -6.43 |
| Distance to Strike in % | -3.93% |
market maker quality Date: 20/11/2024
| Average Spread | 1.47% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 88,054 |
| Average Sell Volume | 88,054 |
| Average Buy Value | 59,384 CHF |
| Average Sell Value | 60,264 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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