Call-Warrant

Termsheet  
Symbol: AVGABZ
Underlyings: Broadcom Inc.
ISIN: CH1414904701
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:29:35
0.940
0.950
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % 0.14 +17.50%

Determined prices

Last Price 0.380 Volume 5,500
Time 15:13:35 Date 16/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1414904701
Valor 141490470
Symbol AVGABZ
Strike 350.00 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 332.20 EUR
Date 15/04/26 11:47
Ratio 50.00

Key data

Intrinsic value 0.62
Time value 0.31
Implied volatility 0.45%
Leverage 5.87
Delta 0.72
Gamma 0.00
Vega 0.54
Distance to Strike -30.76
Distance to Strike in % -8.08%

market maker quality Date: 14/04/2026

Average Spread 1.26%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 57,973
Average Sell Volume 57,872
Average Buy Value 45,829 CHF
Average Sell Value 46,331 CHF
Spreads Availability Ratio 97.03%
Quote Availability 97.03%

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