SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
06.05.24
16:34:00 |
2.540
|
2.550
|
CHF | |
Volumen |
300'000
|
100'000
|
Closing Vortag | 2.400 | ||||
Diff. Absolut / % | 0.15 | +6.25% |
Letzter Kurs | 2.450 | Volumen | 5'603 | |
Zeit | 10:02:23 | Datum | 26.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1249400180 |
Valor | 124940018 |
Symbol | UBWPJB |
Strike | 45.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 23.03.2023 |
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 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.00 |
Abstand Strike | -24.24 |
Abstand Strike in % | -35.01% |
Average Spread | 0.42% |
Last Best Bid Price | 2.40 CHF |
Last Best Ask Price | 2.41 CHF |
Last Best Bid Volume | 300'000 |
Last Best Ask Volume | 100'000 |
Average Buy Volume | 300'000 |
Average Sell Volume | 100'000 |
Average Buy Value | 704'787 CHF |
Average Sell Value | 235'929 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |