SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.07.24
13:01:00 |
0.540
|
0.550
|
CHF | |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.560 | ||||
Diff. Absolut / % | -0.02 | -3.57% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1263883667 |
Valor | 126388366 |
Symbol | ATYQJB |
Strike | 16.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 5.00 |
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 |
Innerer Wert | 0.52 |
Zeitwert | 0.02 |
Hebel | 6.72 |
Delta | 0.98 |
Gamma | 0.03 |
Vega | 0.01 |
Abstand Strike | -2.59 |
Abstand Strike in % | -13.96% |
Average Spread | 1.75% |
Last Best Bid Price | 0.55 CHF |
Last Best Ask Price | 0.56 CHF |
Last Best Bid Volume | 600'000 |
Last Best Ask Volume | 200'000 |
Average Buy Volume | 600'000 |
Average Sell Volume | 200'000 |
Average Buy Value | 340'153 CHF |
Average Sell Value | 115'384 CHF |
Spreads Availability Ratio | 97.52% |
Quote Availability | 97.52% |