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Put-Warrant
Symbol:
AVG0SZ
ISIN:
CH1446486693
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:51:33 |
|
0.270
|
0.280
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.01 | -3.57% | |||
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 | CH1446486693 |
| Valor | 144648669 |
| Symbol | AVG0SZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2025 |
| 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 |
338.375 EUR
|
| Date | 17/04/26 11:13 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 2.89 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.22 |
| Distance to Strike | 148.34 |
| Distance to Strike in % | 37.24% |
market maker quality Date: 16/04/2026
| Average Spread | 3.45% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 186,902 |
| Average Sell Volume | 186,747 |
| Average Buy Value | 52,900 CHF |
| Average Sell Value | 54,723 CHF |
| Spreads Availability Ratio | 94.58% |
| Quote Availability | 94.58% |
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