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Put-Warrant
Symbol:
AVG3JZ
ISIN:
CH1414904750
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:06:00 |
|
0.130
|
0.140
|
CHF |
| Volume |
313,000
|
313,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414904750 |
| Valor | 141490475 |
| Symbol | AVG3JZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Implied volatility | 0.55% |
| Leverage | 6.70 |
| Delta | -0.13 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | 109.71 |
| Distance to Strike in % | 33.27% |
market maker quality Date: 17/12/2025
| Average Spread | 8.55% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 575,000 |
| Average Buy Volume | 219,067 |
| Average Sell Volume | 219,067 |
| Average Buy Value | 25,487 CHF |
| Average Sell Value | 27,678 CHF |
| Spreads Availability Ratio | 7.22% |
| Quote Availability | 106.52% |
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