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Call-Warrant
Symbol:
AVGEFZ
ISIN:
CH1414915186
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:24:05 |
|
2.390
|
2.400
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.220 | ||||
| Diff. absolute / % | 0.17 | +7.66% | |||
Determined prices
| Last Price | 1.870 | Volume | 6,200 | |
| Time | 08:38:32 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414915186 |
| Valor | 141491518 |
| Symbol | AVGEFZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
332.125 EUR
|
| Date | 15/04/26 11:49 |
| Ratio | 50.00 |
Key data
| Leverage | 3.03 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | -130.76 |
| Distance to Strike in % | -34.34% |
market maker quality Date: 14/04/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.19 CHF |
| Last Best Ask Price | 2.20 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,853 |
| Average Sell Volume | 43,768 |
| Average Buy Value | 96,228 CHF |
| Average Sell Value | 96,481 CHF |
| Spreads Availability Ratio | 97.02% |
| Quote Availability | 97.02% |
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