SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
17.05.24
10:04:00 |
0.270
|
0.280
|
CHF | |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.300 | ||||
Diff. Absolut / % | -0.03 | -9.09% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put-Warrant |
ISIN | CH1303727502 |
Valor | 130372750 |
Symbol | JNZUJB |
Strike | 160.00 USD |
Produkttyp | Warrants |
Typ | Bear |
Ratio | 30.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 29.11.2023 |
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 | 0.19 |
Zeitwert | 0.08 |
Implizite Volatilität | 0.17% |
Hebel | 11.09 |
Delta | -0.58 |
Gamma | 0.03 |
Vega | 0.34 |
Abstand Strike | -5.73 |
Abstand Strike in % | -3.71% |
Average Spread | 3.30% |
Last Best Bid Price | 0.29 CHF |
Last Best Ask Price | 0.30 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 | 134'289 CHF |
Average Sell Value | 46'263 CHF |
Spreads Availability Ratio | 99.18% |
Quote Availability | 99.18% |