SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
14.05.24
10:45:00 |
0.600
|
0.610
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.590 | ||||
Diff. Absolut / % | 0.01 | +1.69% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1303723246 |
Valor | 130372324 |
Symbol | KOXCJB |
Strike | 60.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 24.11.2023 |
Fälligkeit | 21.03.2025 |
Letzter Handelstag | 21.03.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.36 |
Zeitwert | 0.24 |
Implizite Volatilität | 0.07% |
Hebel | 8.93 |
Delta | 0.84 |
Gamma | 0.04 |
Vega | 0.14 |
Abstand Strike | -3.58 |
Abstand Strike in % | -5.63% |
Average Spread | 1.70% |
Last Best Bid Price | 0.59 CHF |
Last Best Ask Price | 0.60 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 | 262'227 CHF |
Average Sell Value | 88'909 CHF |
Spreads Availability Ratio | 98.55% |
Quote Availability | 98.55% |