SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
06.05.24
08:14:00 |
0.630
|
0.640
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.580 | ||||
Diff. Absolut / % | -0.02 | -3.33% |
Letzter Kurs | 0.240 | Volumen | 40'000 | |
Zeit | 16:33:40 | Datum | 14.03.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1286510628 |
Valor | 128651062 |
Symbol | GOOKJB |
Strike | 160.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 04.09.2023 |
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 | 0.29 |
Zeitwert | 0.34 |
Implizite Volatilität | 0.25% |
Hebel | 6.92 |
Delta | 0.65 |
Gamma | 0.01 |
Vega | 0.38 |
Abstand Strike | -3.90 |
Abstand Strike in % | -2.38% |
Average Spread | 1.60% |
Last Best Bid Price | 0.57 CHF |
Last Best Ask Price | 0.58 CHF |
Last Best Bid Volume | 450'000 |
Last Best Ask Volume | 150'000 |
Average Buy Volume | 450'000 |
Average Sell Volume | 150'000 |
Average Buy Value | 280'033 CHF |
Average Sell Value | 94'844 CHF |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |