SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
06.05.24
11:08:00 |
0.740
|
0.750
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.690 | ||||
Diff. Absolut / % | 0.05 | +7.25% |
Letzter Kurs | 0.800 | Volumen | 18'254 | |
Zeit | 12:35:09 | Datum | 26.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1308921878 |
Valor | 130892187 |
Symbol | XOYMJB |
Strike | 95.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 30.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 08.12.2023 |
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 | 0.70 |
Zeitwert | 0.04 |
Hebel | 5.03 |
Delta | 0.96 |
Gamma | 0.00 |
Vega | 0.07 |
Abstand Strike | -21.02 |
Abstand Strike in % | -18.12% |
Average Spread | 1.38% |
Last Best Bid Price | 0.68 CHF |
Last Best Ask Price | 0.69 CHF |
Last Best Bid Volume | 600'000 |
Last Best Ask Volume | 200'000 |
Average Buy Volume | 471'938 |
Average Sell Volume | 157'313 |
Average Buy Value | 339'502 CHF |
Average Sell Value | 114'741 CHF |
Spreads Availability Ratio | 99.31% |
Quote Availability | 99.31% |