| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:11:57 |
|
2.130
|
-
|
CHF |
| Volume |
38,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.950 | ||||
| Diff. absolute / % | 0.18 | +9.23% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414918354 |
| Valor | 141491835 |
| Symbol | AVGEPZ |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| 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 |
| Leverage | 3.52 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -120.76 |
| Distance to Strike in % | -31.72% |
| Average Spread | 0.52% |
| Last Best Bid Price | 1.93 CHF |
| Last Best Ask Price | 1.94 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,916 |
| Average Sell Volume | 43,855 |
| Average Buy Value | 84,669 CHF |
| Average Sell Value | 84,993 CHF |
| Spreads Availability Ratio | 96.51% |
| Quote Availability | 97.01% |