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Call-Warrant
Symbol:
AVGVTZ
ISIN:
CH1338507374
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 | 1.540 | ||||
| Diff. absolute / % | -0.11 | -7.14% | |||
Determined prices
| Last Price | 1.870 | Volume | 380 | |
| Time | 17:05:01 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338507374 |
| Valor | 133850737 |
| Symbol | AVGVTZ |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| 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 |
Underlyings
| Name | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
155.21 EUR
|
| Date | 16/07/24 22:22 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.37 |
| Time value | 1.08 |
| Implied volatility | 0.37% |
| Leverage | 3.73 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.58 |
| Distance to Strike | -7.38 |
| Distance to Strike in % | -4.41% |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 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 | 58,089 CHF |
| Average Sell Value | 58,589 CHF |
| Spreads Availability Ratio | 86.36% |
| Quote Availability | 86.36% |
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