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Call-Warrant
Symbol:
AVG37Z
ISIN:
CH1396310778
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.01 | -3.85% | |||
Determined prices
| Last Price | 0.370 | Volume | 6,000 | |
| Time | 16:56:05 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396310778 |
| Valor | 139631077 |
| Symbol | AVG37Z |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
282.30 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 9.63 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 14.74 |
| Distance to Strike in % | 4.40% |
market maker quality Date: 18/02/2026
| Average Spread | 4.69% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 122,450 |
| Average Sell Volume | 120,183 |
| Average Buy Value | 29,631 CHF |
| Average Sell Value | 30,370 CHF |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
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