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Call-Warrant
Symbol:
AVGPLZ
ISIN:
CH1414904677
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | -0.01 | -1.01% | |||
Determined prices
| Last Price | 1.130 | Volume | 9,305 | |
| Time | 16:18:25 | Date | 23/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414904677 |
| Valor | 141490467 |
| Symbol | AVGPLZ |
| Strike | 300.00 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 |
Underlyings
| Name | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
282.30 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.71 |
| Time value | 0.29 |
| Implied volatility | 0.36% |
| Leverage | 5.06 |
| Delta | 0.76 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | -35.26 |
| Distance to Strike in % | -10.52% |
market maker quality Date: 18/02/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 56,215 |
| Average Sell Volume | 55,228 |
| Average Buy Value | 53,921 CHF |
| Average Sell Value | 53,567 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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