SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
03.05.24
10:13:00 |
0.080
|
0.090
|
CHF | |
Volumen |
900'000
|
300'000
|
Closing Vortag | 0.110 | ||||
Diff. Absolut / % | 0.05 | +83.33% |
Letzter Kurs | 0.110 | Volumen | 1'000 | |
Zeit | 09:54:06 | Datum | 02.05.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put-Warrant |
ISIN | CH1294274316 |
Valor | 129427431 |
Symbol | KHZHJB |
Strike | 36.00 USD |
Produkttyp | Warrants |
Typ | Bear |
Ratio | 8.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 29.09.2023 |
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 |
Implizite Volatilität | 0.21% |
Hebel | 22.00 |
Delta | -0.38 |
Gamma | 0.11 |
Vega | 0.05 |
Abstand Strike | 0.70 |
Abstand Strike in % | 1.91% |
Average Spread | 9.40% |
Last Best Bid Price | 0.08 CHF |
Last Best Ask Price | 0.09 CHF |
Last Best Bid Volume | 900'000 |
Last Best Ask Volume | 300'000 |
Average Buy Volume | 797'712 |
Average Sell Volume | 266'041 |
Average Buy Value | 81'780 CHF |
Average Sell Value | 29'930 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |