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Call-Warrant
Symbol:
AVGKEZ
ISIN:
CH1414903604
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:27:58 |
|
0.730
|
0.740
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.11 | +17.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414903604 |
| Valor | 141490360 |
| Symbol | AVGKEZ |
| Strike | 370.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
332.425 EUR
|
| Date | 15/04/26 13:51 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.51 |
| Implied volatility | 0.48% |
| Leverage | 6.37 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | -10.76 |
| Distance to Strike in % | -2.83% |
market maker quality Date: 14/04/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 59,030 |
| Average Sell Volume | 58,882 |
| Average Buy Value | 35,739 CHF |
| Average Sell Value | 36,238 CHF |
| Spreads Availability Ratio | 97.02% |
| Quote Availability | 97.02% |
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