SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
02.05.24
14:07:00 |
0.140
|
0.150
|
CHF | |
Volumen |
1.00 Mio.
|
500'000
|
Closing Vortag | 0.160 | ||||
Diff. Absolut / % | -0.02 | -12.50% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1225602957 |
Valor | 122560295 |
Symbol | TSXQJB |
Strike | 180.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 28.12.2022 |
Fälligkeit | 21.06.2024 |
Letzter Handelstag | 21.06.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Implizite Volatilität | 0.54% |
Hebel | 7.30 |
Delta | 0.57 |
Gamma | 0.01 |
Vega | 0.26 |
Abstand Strike | 0.01 |
Abstand Strike in % | 0.01% |
Average Spread | 5.17% |
Last Best Bid Price | 0.15 CHF |
Last Best Ask Price | 0.16 CHF |
Last Best Bid Volume | 1'000'000 |
Last Best Ask Volume | 500'000 |
Average Buy Volume | 1'000'000 |
Average Sell Volume | 500'000 |
Average Buy Value | 189'518 CHF |
Average Sell Value | 99'759 CHF |
Spreads Availability Ratio | 98.94% |
Quote Availability | 98.94% |