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Call-Warrant
Symbol:
AVGJ7Z
ISIN:
CH1338507390
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 | 0.420 | ||||
| Diff. absolute / % | 0.01 | +2.38% | |||
Determined prices
| Last Price | 0.730 | Volume | 6,000 | |
| Time | 09:31:12 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338507390 |
| Valor | 133850739 |
| Symbol | AVGJ7Z |
| 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 | 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 |
157.69 EUR
|
| Date | 23/11/24 09:33 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 5.20 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | 36.43 |
| Distance to Strike in % | 22.27% |
market maker quality Date: 20/11/2024
| Average Spread | 2.25% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 55,041 CHF |
| Average Sell Value | 56,291 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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