SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
03.05.24
11:25:00 |
0.850
|
0.860
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.850 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1249397071 |
Valor | 124939707 |
Symbol | NFLCJB |
Strike | 440.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 150.00 |
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 |
Innerer Wert | 0.84 |
Zeitwert | 0.02 |
Hebel | 3.79 |
Delta | 0.87 |
Gamma | 0.00 |
Vega | 0.76 |
Abstand Strike | -125.31 |
Abstand Strike in % | -22.17% |
Average Spread | 1.23% |
Last Best Bid Price | 0.85 CHF |
Last Best Ask Price | 0.86 CHF |
Last Best Bid Volume | 450'000 |
Last Best Ask Volume | 150'000 |
Average Buy Volume | 551'899 |
Average Sell Volume | 183'966 |
Average Buy Value | 445'893 CHF |
Average Sell Value | 150'471 CHF |
Spreads Availability Ratio | 98.86% |
Quote Availability | 98.86% |