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Put-Warrant
Symbol:
AVG8HZ
ISIN:
CH1305127115
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:01:00 |
|
0.190
|
0.200
|
CHF |
| Volume |
275,000
|
275,000
|
||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.290 | Volume | 39,368 | |
| Time | 17:05:06 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305127115 |
| Valor | 130512711 |
| Symbol | AVG8HZ |
| Strike | 1,100.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
1,302.40 EUR
|
| Date | 17/05/24 12:24 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 5.32 |
| Delta | -0.14 |
| Gamma | 0.00 |
| Vega | 2.61 |
| Distance to Strike | 311.89 |
| Distance to Strike in % | 22.09% |
market maker quality Date: 16/05/2024
| Average Spread | 5.40% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,643 |
| Average Sell Volume | 299,643 |
| Average Buy Value | 53,945 CHF |
| Average Sell Value | 56,941 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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