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Put-Warrant
Symbol:
AVGISZ
ISIN:
CH1305133170
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.04 | +8.70% | |||
Determined prices
| Last Price | 0.670 | Volume | 23,960 | |
| Time | 17:06:07 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305133170 |
| Valor | 130513317 |
| Symbol | AVGISZ |
| Strike | 1,300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2024 |
| 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 |
1,283.40 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 4.56 |
| Delta | -0.31 |
| Gamma | 0.00 |
| Vega | 4.04 |
| Distance to Strike | 103.11 |
| Distance to Strike in % | 7.35% |
market maker quality Date: 16/05/2024
| Average Spread | 2.19% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 124,953 |
| Average Sell Volume | 124,953 |
| Average Buy Value | 56,447 CHF |
| Average Sell Value | 57,697 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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