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Call-Warrant
Symbol:
AVOICZ
ISIN:
CH1415404255
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:05:32 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.05 | -8.33% | |||
Determined prices
| Last Price | 0.220 | Volume | 10,000 | |
| Time | 15:05:45 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415404255 |
| Valor | 141540425 |
| Symbol | AVOICZ |
| Strike | 48.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.15 |
| Implied volatility | 0.30% |
| Leverage | 6.69 |
| Delta | 0.70 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | -3.90 |
| Distance to Strike in % | -7.51% |
market maker quality Date: 18/02/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 29,555 CHF |
| Average Sell Value | 30,055 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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