SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
30.04.24
08:01:00 |
0.340
|
0.350
|
CHF | |
Volumen |
750'000
|
250'000
|
Closing Vortag | 0.340 | ||||
Diff. Absolut / % | 0.02 | +6.25% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1263881356 |
Valor | 126388135 |
Symbol | AMXWJB |
Strike | 150.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 26.05.2023 |
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 |
Innerer Wert | 0.18 |
Zeitwert | 0.15 |
Implizite Volatilität | 0.47% |
Hebel | 6.46 |
Delta | 0.67 |
Gamma | 0.01 |
Vega | 0.22 |
Abstand Strike | -9.19 |
Abstand Strike in % | -5.77% |
Average Spread | 3.05% |
Last Best Bid Price | 0.34 CHF |
Last Best Ask Price | 0.35 CHF |
Last Best Bid Volume | 750'000 |
Last Best Ask Volume | 250'000 |
Average Buy Volume | 750'000 |
Average Sell Volume | 250'000 |
Average Buy Value | 242'309 CHF |
Average Sell Value | 83'270 CHF |
Spreads Availability Ratio | 98.82% |
Quote Availability | 98.82% |