| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:27:37 |
|
4.600
|
4.610
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.160 | ||||
| Diff. absolute / % | 0.45 | +10.82% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446481850 |
| Valor | 144648185 |
| Symbol | AVGLDZ |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2025 |
| 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 | 3.98 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | -100.76 |
| Distance to Strike in % | -26.46% |
| Average Spread | 0.24% |
| Last Best Bid Price | 4.11 CHF |
| Last Best Ask Price | 4.12 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,899 |
| Average Sell Volume | 27,750 |
| Average Buy Value | 114,651 CHF |
| Average Sell Value | 114,314 CHF |
| Spreads Availability Ratio | 95.22% |
| Quote Availability | 95.22% |