SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
25.11.24
11:15:00 |
0.390
|
0.320
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.390 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1263884145 |
Valor | 126388414 |
Symbol | PGJSJB |
Strike | 160.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 40.00 |
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 | 11.34 |
Delta | 0.98 |
Gamma | 0.01 |
Vega | 0.02 |
Abstand Strike | -16.26 |
Abstand Strike in % | -9.23% |
Average Spread | 3.08% |
Last Best Bid Price | 0.39 CHF |
Last Best Ask Price | 0.40 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 | 144'298 CHF |
Average Sell Value | 49'599 CHF |
Spreads Availability Ratio | 90.66% |
Quote Availability | 99.27% |