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Put-Warrant
Symbol:
AVGIEZ
ISIN:
CH1463113725
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:35:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.02 | -15.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463113725 |
| Valor | 146311372 |
| Symbol | AVGIEZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.46% |
| Leverage | 1.70 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 105.12 |
| Distance to Strike in % | 29.60% |
market maker quality Date: 30/09/2026
| Average Spread | 8.08% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 277,677 |
| Average Sell Volume | 277,677 |
| Average Buy Value | 33,004 CHF |
| Average Sell Value | 35,781 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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