SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
06.05.24
08:04:00 |
0.180
|
0.190
|
CHF | |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.170 | ||||
Diff. Absolut / % | -0.04 | -19.05% |
Letzter Kurs | 0.210 | Volumen | 65'000 | |
Zeit | 09:17:53 | Datum | 02.05.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1337641463 |
Valor | 133764146 |
Symbol | JNZHJB |
Strike | 150.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 30.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 17.04.2024 |
Fälligkeit | 16.08.2024 |
Letzter Handelstag | 16.08.2024 |
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 | 15.23 |
Delta | 0.55 |
Gamma | 0.02 |
Vega | 0.31 |
Abstand Strike | 0.73 |
Abstand Strike in % | 0.49% |
Average Spread | 5.16% |
Last Best Bid Price | 0.16 CHF |
Last Best Ask Price | 0.17 CHF |
Last Best Bid Volume | 600'000 |
Last Best Ask Volume | 200'000 |
Average Buy Volume | 601'679 |
Average Sell Volume | 200'560 |
Average Buy Value | 114'383 CHF |
Average Sell Value | 40'133 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |