SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
03.05.24
13:25:00 |
0.360
|
0.360
|
CHF | |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.370 | ||||
Diff. Absolut / % | -0.01 | -2.70% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1242069610 |
Valor | 124206961 |
Symbol | PGZBJB |
Strike | 145.00 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 |
Hebel | 8.85 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.00 |
Abstand Strike | -18.84 |
Abstand Strike in % | -11.50% |
Average Spread | 2.82% |
Last Best Bid Price | 0.37 CHF |
Last Best Ask Price | 0.36 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 | 210'000 CHF |
Average Sell Value | 72'000 CHF |
Spreads Availability Ratio | 0.72% |
Quote Availability | 99.34% |