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Call-Warrant
Symbol:
AVGEPZ
ISIN:
CH1414918354
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:28:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | -0.01 | -0.71% | |||
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 | CH1414918354 |
| Valor | 141491835 |
| Symbol | AVGEPZ |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| 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
| Leverage | 4.28 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | -75.26 |
| Distance to Strike in % | -22.45% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.44 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,580 |
| Average Sell Volume | 41,809 |
| Average Buy Value | 58,501 CHF |
| Average Sell Value | 57,892 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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