SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
06.05.24
09:33:00 |
1.040
|
1.050
|
CHF | |
Volumen |
300'000
|
100'000
|
Closing Vortag | 0.960 | ||||
Diff. Absolut / % | -0.03 | -3.03% |
Letzter Kurs | 0.650 | Volumen | 5'000 | |
Zeit | 16:05:33 | Datum | 25.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1263879913 |
Valor | 126387991 |
Symbol | GOZSJB |
Strike | 140.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 23.05.2023 |
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 |
Hebel | 5.84 |
Delta | 0.92 |
Gamma | 0.01 |
Vega | 0.09 |
Abstand Strike | -23.90 |
Abstand Strike in % | -14.58% |
Average Spread | 0.98% |
Last Best Bid Price | 0.95 CHF |
Last Best Ask Price | 0.96 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 | 306'693 CHF |
Average Sell Value | 103'231 CHF |
Spreads Availability Ratio | 99.21% |
Quote Availability | 99.21% |