SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.07.24
13:09:00 |
1.840
|
1.850
|
CHF | |
Volumen |
225'000
|
75'000
|
Closing Vortag | 1.860 | ||||
Diff. Absolut / % | -0.02 | -1.08% |
Letzter Kurs | 1.500 | Volumen | 2'500 | |
Zeit | 16:16:48 | Datum | 14.06.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1263883535 |
Valor | 126388353 |
Symbol | GOXCJB |
Strike | 140.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 06.06.2023 |
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 |
Hebel | 4.02 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 0.03 |
Abstand Strike | -46.60 |
Abstand Strike in % | -24.97% |
Average Spread | 0.56% |
Last Best Bid Price | 1.86 CHF |
Last Best Ask Price | 1.87 CHF |
Last Best Bid Volume | 225'000 |
Last Best Ask Volume | 75'000 |
Average Buy Volume | 225'000 |
Average Sell Volume | 75'000 |
Average Buy Value | 403'743 CHF |
Average Sell Value | 135'331 CHF |
Spreads Availability Ratio | 98.95% |
Quote Availability | 98.95% |