SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
14.05.24
10:18:00 |
0.600
|
0.610
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.620 | ||||
Diff. Absolut / % | -0.02 | -3.23% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put-Warrant |
ISIN | CH1311831015 |
Valor | 131183101 |
Symbol | JNJAJB |
Strike | 170.00 USD |
Produkttyp | Warrants |
Typ | Bear |
Ratio | 30.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 10.01.2024 |
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 |
Hebel | 7.54 |
Delta | -0.90 |
Gamma | 0.03 |
Vega | 0.13 |
Abstand Strike | -18.77 |
Abstand Strike in % | -12.41% |
Average Spread | 1.58% |
Last Best Bid Price | 0.61 CHF |
Last Best Ask Price | 0.62 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 | 283'310 CHF |
Average Sell Value | 95'937 CHF |
Spreads Availability Ratio | 99.06% |
Quote Availability | 99.06% |