Login
Call-Warrant
Symbol:
AVGADZ
ISIN:
CH1305129525
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:02:00 |
|
1.240
|
0.720
|
CHF |
| Volume |
50,000
|
75,000
|
||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.09 | -6.72% | |||
Determined prices
| Last Price | 0.680 | Volume | 14,343 | |
| Time | 12:10:05 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305129525 |
| Valor | 130512952 |
| Symbol | AVGADZ |
| Strike | 1,150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| 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 |
1,302.50 EUR
|
| Date | 17/05/24 12:17 |
| Ratio | 200.00 |
Key data
| Leverage | 5.52 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | -261.89 |
| Distance to Strike in % | -18.55% |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 50,000 |
| 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 | 98.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)