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Call-Warrant
Symbol:
AVGBIZ
ISIN:
CH1415402903
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:30:00 |
|
2.800
|
9.950
|
CHF |
| Volume |
38,000
|
1,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.620 | ||||
| Diff. absolute / % | 0.18 | +6.87% | |||
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 | CH1415402903 |
| Valor | 141540290 |
| Symbol | AVGBIZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| 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 |
332.20 EUR
|
| Date | 15/04/26 11:47 |
| Ratio | 50.00 |
Key data
| Leverage | 2.67 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | -160.76 |
| Distance to Strike in % | -42.22% |
market maker quality Date: 14/04/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 2.60 CHF |
| Last Best Ask Price | 2.61 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 41,833 |
| Average Sell Volume | 41,771 |
| Average Buy Value | 108,655 CHF |
| Average Sell Value | 108,916 CHF |
| Spreads Availability Ratio | 90.44% |
| Quote Availability | 96.10% |
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