SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.660 | ||||
Diff. absolute / % | 0.02 | +3.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338510352 |
Valor | 133851035 |
Symbol | AVG71Z |
Strike | 210.00 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 | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.43% |
Leverage | 5.67 |
Delta | 0.47 |
Gamma | 0.00 |
Vega | 0.59 |
Distance to Strike | 34.59 |
Distance to Strike in % | 19.72% |
Average Spread | 1.57% |
Last Best Bid Price | 0.66 CHF |
Last Best Ask Price | 0.67 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 98,150 |
Average Sell Volume | 98,150 |
Average Buy Value | 61,977 CHF |
Average Sell Value | 62,958 CHF |
Spreads Availability Ratio | 98.50% |
Quote Availability | 98.50% |