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Call-Warrant
Symbol:
AVG44Z
ISIN:
CH1371037198
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:45:15 |
|
3.640
|
-
|
CHF |
| Volume |
25,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.910 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 4.910 | Volume | 1 | |
| Time | 11:35:20 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371037198 |
| Valor | 137103719 |
| Symbol | AVG44Z |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| 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 |
280.95 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Leverage | 4.61 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | -87.79 |
| Distance to Strike in % | -26.78% |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 3.40 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 25,000 |
| 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 | 101.31% |
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