SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
03.05.24
10:56:00 |
0.190
|
0.200
|
CHF | |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.190 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1242069602 |
Valor | 124206960 |
Symbol | PGZAJB |
Strike | 155.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 06.01.2023 |
Fälligkeit | 21.06.2024 |
Letzter Handelstag | 21.06.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.18 |
Zeitwert | 0.02 |
Implizite Volatilität | 0.16% |
Hebel | 15.83 |
Delta | 0.97 |
Gamma | 0.01 |
Vega | 0.04 |
Abstand Strike | -8.84 |
Abstand Strike in % | -5.40% |
Average Spread | 5.31% |
Last Best Bid Price | 0.19 CHF |
Last Best Ask Price | 0.20 CHF |
Last Best Bid Volume | 600'000 |
Last Best Ask Volume | 200'000 |
Average Buy Volume | 600'000 |
Average Sell Volume | 200'000 |
Average Buy Value | 110'105 CHF |
Average Sell Value | 38'702 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |