SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
15:16:00 |
![]() |
0.250
|
0.260
|
CHF |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.270 | ||||
Diff. Absolut / % | -0.02 | -7.41% |
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 |
Innerer Wert | 0.11 |
Zeitwert | 0.14 |
Implizite Volatilität | 0.13% |
Hebel | 12.53 |
Delta | 0.76 |
Gamma | 0.03 |
Vega | 0.33 |
Abstand Strike | -4.59 |
Abstand Strike in % | -2.79% |
Average Spread | 3.58% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 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 | 164'723 CHF |
Average Sell Value | 56'908 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |