SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
13:14:00 |
![]() |
0.800
|
0.800
|
CHF |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.760 | ||||
Diff. Absolut / % | 0.04 | +5.26% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1257352265 |
Valor | 125735226 |
Symbol | CATAJB |
Strike | 280.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 80.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 13.04.2023 |
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 | 5.40 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.00 |
Abstand Strike | -65.88 |
Abstand Strike in % | -19.05% |
Average Spread | 1.42% |
Last Best Bid Price | 0.76 CHF |
Last Best Ask Price | 0.77 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 | 315'788 CHF |
Average Sell Value | 106'763 CHF |
Spreads Availability Ratio | 99.01% |
Quote Availability | 99.01% |