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Call-Warrant
Symbol:
AVGURZ
ISIN:
CH1305127305
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
14:07:00 |
|
0.830
|
0.720
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | -0.09 | -9.78% | |||
Determined prices
| Last Price | 0.920 | Volume | 6,000 | |
| Time | 14:09:05 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305127305 |
| Valor | 130512730 |
| Symbol | AVGURZ |
| Strike | 1,250.00 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 | 28/06/2024 |
| Last trading day | 21/06/2024 |
| 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 |
1,307.40 EUR
|
| Date | 17/05/24 14:24 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 0.81 |
| Time value | 0.00 |
| Leverage | 7.62 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 0.90 |
| Distance to Strike | -161.89 |
| Distance to Strike in % | -11.47% |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 93.90% |
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