SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
03.05.24
08:07:00 |
0.290
|
0.300
|
CHF | |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.300 | ||||
Diff. Absolut / % | 0.03 | +11.11% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1263884145 |
Valor | 126388414 |
Symbol | PGJSJB |
Strike | 160.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 06.06.2023 |
Fälligkeit | 20.12.2024 |
Letzter Handelstag | 20.12.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.10 |
Zeitwert | 0.19 |
Implizite Volatilität | 0.13% |
Hebel | 11.04 |
Delta | 0.78 |
Gamma | 0.02 |
Vega | 0.38 |
Abstand Strike | -3.84 |
Abstand Strike in % | -2.34% |
Average Spread | 3.39% |
Last Best Bid Price | 0.30 CHF |
Last Best Ask Price | 0.31 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 | 174'202 CHF |
Average Sell Value | 60'067 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |