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Call-Warrant
Symbol:
AVGVBZ
ISIN:
CH1446465812
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:42 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | -0.01 | -1.14% | |||
Determined prices
| Last Price | 0.960 | Volume | 50,000 | |
| Time | 12:58:58 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446465812 |
| Valor | 144646581 |
| Symbol | AVGVBZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2025 |
| 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 |
Key data
| Intrinsic value | 0.63 |
| Time value | 0.13 |
| Implied volatility | 0.33% |
| Leverage | 7.58 |
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | -31.57 |
| Distance to Strike in % | -8.27% |
market maker quality Date: 31/07/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,949 |
| Average Sell Volume | 57,950 |
| Average Buy Value | 52,387 CHF |
| Average Sell Value | 52,967 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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