SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
03.05.24
09:13:00 |
0.390
|
0.400
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.400 | ||||
Diff. Absolut / % | 0.03 | +8.11% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1249397303 |
Valor | 124939730 |
Symbol | PGYNJB |
Strike | 150.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 40.00 |
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 | 0.34 |
Zeitwert | 0.06 |
Hebel | 9.89 |
Delta | 0.97 |
Gamma | 0.01 |
Vega | 0.07 |
Abstand Strike | -13.65 |
Abstand Strike in % | -8.34% |
Average Spread | 2.52% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 450'000 |
Last Best Ask Volume | 150'000 |
Average Buy Volume | 450'256 |
Average Sell Volume | 150'085 |
Average Buy Value | 176'616 CHF |
Average Sell Value | 60'373 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |