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Call-Warrant
Symbol:
AVGD5Z
ISIN:
CH1305127313
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:01:00 |
|
0.360
|
0.370
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.06 | -14.29% | |||
Determined prices
| Last Price | 0.280 | Volume | 28,280 | |
| Time | 15:36:18 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305127313 |
| Valor | 130512731 |
| Symbol | AVGD5Z |
| Strike | 1,400.00 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 |
1,307.50 EUR
|
| Date | 17/05/24 13:32 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.30 |
| Implied volatility | 0.37% |
| Leverage | 11.17 |
| Delta | 0.57 |
| Gamma | 0.00 |
| Vega | 1.72 |
| Distance to Strike | -11.89 |
| Distance to Strike in % | -0.84% |
market maker quality Date: 16/05/2024
| Average Spread | 2.34% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 124,859 |
| Average Sell Volume | 124,812 |
| Average Buy Value | 52,843 CHF |
| Average Sell Value | 54,071 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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