SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
03.05.24
16:10:00 |
0.100
|
0.110
|
CHF | |
Volumen |
1.00 Mio.
|
400'000
|
Closing Vortag | 0.120 | ||||
Diff. Absolut / % | -0.01 | -8.33% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1276772121 |
Valor | 127677212 |
Symbol | KHZQJB |
Strike | 38.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 29.06.2023 |
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 |
Implizite Volatilität | 0.16% |
Hebel | 16.33 |
Delta | 0.49 |
Gamma | 0.06 |
Vega | 0.09 |
Abstand Strike | 1.30 |
Abstand Strike in % | 3.54% |
Average Spread | 7.97% |
Last Best Bid Price | 0.11 CHF |
Last Best Ask Price | 0.12 CHF |
Last Best Bid Volume | 1'000'000 |
Last Best Ask Volume | 400'000 |
Average Buy Volume | 983'315 |
Average Sell Volume | 383'315 |
Average Buy Value | 118'661 CHF |
Average Sell Value | 50'039 CHF |
Spreads Availability Ratio | 99.11% |
Quote Availability | 99.11% |