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Call-Warrant
Symbol:
AVGFXZ
ISIN:
CH1305127081
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:09:00 |
|
0.700
|
0.710
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.10 | +15.15% | |||
Determined prices
| Last Price | 0.570 | Volume | 2,400 | |
| Time | 16:12:51 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305127081 |
| Valor | 130512708 |
| Symbol | AVGFXZ |
| Strike | 1,500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| 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 |
1,299.60 EUR
|
| Date | 17/05/24 10:38 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 5.26 |
| Delta | 0.53 |
| Gamma | 0.00 |
| Vega | 4.60 |
| Distance to Strike | 88.11 |
| Distance to Strike in % | 6.24% |
market maker quality Date: 16/05/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,047 |
| Average Sell Volume | 75,047 |
| Average Buy Value | 57,197 CHF |
| Average Sell Value | 57,948 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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