SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
30.04.24
11:14:00 |
0.930
|
0.940
|
CHF | |
Volumen |
150'000
|
150'000
|
Closing Vortag | 0.920 | ||||
Diff. Absolut / % | 0.01 | +1.09% |
Letzter Kurs | 0.940 | Volumen | 20'000 | |
Zeit | 10:51:45 | Datum | 24.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1263881901 |
Valor | 126388190 |
Symbol | MIZQJB |
Strike | 95.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 30.05.2023 |
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 | 0.77 |
Zeitwert | 0.16 |
Implizite Volatilität | 0.35% |
Hebel | 4.02 |
Delta | 0.82 |
Gamma | 0.01 |
Vega | 0.19 |
Abstand Strike | -19.35 |
Abstand Strike in % | -16.92% |
Average Spread | 1.06% |
Last Best Bid Price | 0.92 CHF |
Last Best Ask Price | 0.93 CHF |
Last Best Bid Volume | 150'000 |
Last Best Ask Volume | 150'000 |
Average Buy Volume | 150'000 |
Average Sell Volume | 150'000 |
Average Buy Value | 140'979 CHF |
Average Sell Value | 142'479 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |