SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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06.05.25
14:31:00 |
![]() |
0.170
|
0.180
|
CHF |
Volumen |
1.00 Mio.
|
400'000
|
Closing Vortag | 0.200 | ||||
Diff. Absolut / % | -0.03 | -15.00% |
Letzter Kurs | 0.140 | Volumen | 10'000 | |
Zeit | 15:35:10 | Datum | 23.04.2025 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1350424664 |
Valor | 135042466 |
Symbol | NVTRJB |
Strike | 140.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 05.06.2024 |
Fälligkeit | 19.09.2025 |
Letzter Handelstag | 19.09.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Implizite Volatilität | 0.57% |
Hebel | 8.07 |
Delta | 0.33 |
Gamma | 0.01 |
Vega | 0.23 |
Abstand Strike | 26.19 |
Abstand Strike in % | 23.01% |
Average Spread | 5.31% |
Last Best Bid Price | 0.19 CHF |
Last Best Ask Price | 0.20 CHF |
Last Best Bid Volume | 1'000'000 |
Last Best Ask Volume | 400'000 |
Average Buy Volume | 1'000'000 |
Average Sell Volume | 400'000 |
Average Buy Value | 183'508 CHF |
Average Sell Value | 77'403 CHF |
Spreads Availability Ratio | 98.69% |
Quote Availability | 98.69% |