Inhaltsseite: Home

ZKB Call Warrant auf 2024-17.01.2025 Broadcom Inc
Broadcom Inc

ISIN: CH1338510337 Security: 133851033 Symbol: AVGBNZ Life cycle
Secondary market

Bid Price 0.30

Ask Price 0.31

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 0.30 0.31
Volume 175'000.00 175'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.31
Change -6.06% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date24.06.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -46.49%
Year to date (YTD) n.a.
1 month -59.76%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue1'684.48
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338510337
Symbol AVGBNZ
Security 133851033
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Broadcom Rg, US11135F1012
Underlying ISIN US11135F1012
Strike 200.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 14.06.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 2.31
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value 0.31
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading