SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
02.05.24
10:03:00 |
0.100
|
0.110
|
CHF | |
Volumen |
1.00 Mio.
|
400'000
|
Closing Vortag | 0.130 | ||||
Diff. Absolut / % | -0.03 | -23.08% |
Letzter Kurs | 0.140 | Volumen | 16'000 | |
Zeit | 17:02:29 | Datum | 29.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1242792674 |
Valor | 124279267 |
Symbol | AAYFJB |
Strike | 175.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 07.02.2023 |
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 | 0.30% |
Hebel | 13.58 |
Delta | 0.40 |
Gamma | 0.03 |
Vega | 0.24 |
Abstand Strike | 5.71 |
Abstand Strike in % | 3.37% |
Average Spread | 7.63% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 900'000 |
Last Best Ask Volume | 300'000 |
Average Buy Volume | 900'000 |
Average Sell Volume | 300'000 |
Average Buy Value | 113'552 CHF |
Average Sell Value | 40'851 CHF |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |