SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
23.05.24
09:04:00 |
0.740
|
0.750
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.730 | ||||
Diff. Absolut / % | -0.03 | -4.55% |
Letzter Kurs | 0.650 | Volumen | 12'000 | |
Zeit | 15:55:50 | Datum | 04.03.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1249396941 |
Valor | 124939694 |
Symbol | MSFDJB |
Strike | 360.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 23.03.2023 |
Fälligkeit | 20.09.2024 |
Letzter Handelstag | 20.09.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.71 |
Zeitwert | 0.03 |
Hebel | 5.60 |
Delta | 0.96 |
Gamma | 0.00 |
Vega | 0.20 |
Abstand Strike | -70.64 |
Abstand Strike in % | -16.40% |
Average Spread | 1.37% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 CHF |
Last Best Bid Volume | 450'000 |
Last Best Ask Volume | 150'000 |
Average Buy Volume | 450'000 |
Average Sell Volume | 150'000 |
Average Buy Value | 325'181 CHF |
Average Sell Value | 109'894 CHF |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |