| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
14:26:15 |
|
1.670
|
1.680
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.050 | Volume | 2,000 | |
| Time | 11:49:54 | Date | 08/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414904677 |
| Valor | 141490467 |
| Symbol | AVGPLZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| 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 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | -98.34 |
| Distance to Strike in % | -24.69% |
| Average Spread | 0.62% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,188 |
| Average Sell Volume | 43,105 |
| Average Buy Value | 69,304 CHF |
| Average Sell Value | 69,603 CHF |
| Spreads Availability Ratio | 94.66% |
| Quote Availability | 94.66% |