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Put-Warrant
Symbol:
AVGLLZ
ISIN:
CH1414915251
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:02:09 |
|
0.040
|
0.050
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.065 | Volume | 7,500 | |
| Time | 15:31:37 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414915251 |
| Valor | 141491525 |
| Symbol | AVGLLZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| 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 |
338.025 EUR
|
| Date | 17/04/26 11:26 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.66% |
| Leverage | 1.21 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | 198.34 |
| Distance to Strike in % | 49.79% |
market maker quality Date: 16/04/2026
| Average Spread | 21.24% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 570,131 |
| Average Sell Volume | 142,321 |
| Average Buy Value | 23,909 CHF |
| Average Sell Value | 7,391 CHF |
| Spreads Availability Ratio | 94.57% |
| Quote Availability | 94.57% |
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