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Call-Warrant
Symbol:
AVGVBZ
ISIN:
CH1446465812
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
15:34:21 |
|
1.220
|
1.230
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.08 | +7.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446465812 |
| Valor | 144646581 |
| Symbol | AVGVBZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2025 |
| 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 |
334.575 EUR
|
| Date | 15/04/26 15:49 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.59 |
| Implied volatility | 0.43% |
| Leverage | 4.32 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 0.88 |
| Distance to Strike | -30.76 |
| Distance to Strike in % | -8.08% |
market maker quality Date: 14/04/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,020 |
| Average Sell Volume | 57,921 |
| Average Buy Value | 62,539 CHF |
| Average Sell Value | 63,012 CHF |
| Spreads Availability Ratio | 97.05% |
| Quote Availability | 97.05% |
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