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Call-Warrant
Symbol:
AVGKEZ
ISIN:
CH1414903604
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:03:02 |
|
0.570
|
0.580
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.01 | +1.79% | |||
Determined prices
| Last Price | 0.610 | Volume | 5,000 | |
| Time | 11:48:30 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414903604 |
| Valor | 141490360 |
| Symbol | AVGKEZ |
| Strike | 370.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| 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 |
Key data
| Implied volatility | 0.45% |
| Leverage | 5.93 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 0.92 |
| Distance to Strike | 40.29 |
| Distance to Strike in % | 12.22% |
market maker quality Date: 17/12/2025
| Average Spread | 1.52% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 41,558 |
| Average Sell Volume | 41,558 |
| Average Buy Value | 26,010 CHF |
| Average Sell Value | 26,425 CHF |
| Spreads Availability Ratio | 7.23% |
| Quote Availability | 106.80% |
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