SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.05.24
14:54:00 |
0.740
|
0.750
|
CHF | |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.730 | ||||
Diff. Absolut / % | 0.01 | +1.37% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1294277830 |
Valor | 129427783 |
Symbol | GENDJB |
Strike | 35.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 15.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 09.10.2023 |
Fälligkeit | 20.12.2024 |
Letzter Handelstag | 20.12.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.70 |
Zeitwert | 0.03 |
Hebel | 4.01 |
Delta | 0.96 |
Gamma | 0.01 |
Vega | 0.03 |
Abstand Strike | -10.48 |
Abstand Strike in % | -23.04% |
Average Spread | 1.38% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 CHF |
Last Best Bid Volume | 600'000 |
Last Best Ask Volume | 200'000 |
Average Buy Volume | 600'000 |
Average Sell Volume | 200'000 |
Average Buy Value | 430'656 CHF |
Average Sell Value | 145'552 CHF |
Spreads Availability Ratio | 92.40% |
Quote Availability | 92.40% |