SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
11:54:00 |
![]() |
0.840
|
0.850
|
CHF |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.870 | ||||
Diff. Absolut / % | -0.03 | -3.45% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1263884202 |
Valor | 126388420 |
Symbol | NFZMJB |
Strike | 550.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 150.00 |
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 | 0.70 |
Zeitwert | 0.14 |
Implizite Volatilität | 0.30% |
Hebel | 4.89 |
Delta | 0.94 |
Gamma | 0.00 |
Vega | 0.52 |
Abstand Strike | -105.49 |
Abstand Strike in % | -16.09% |
Average Spread | 1.25% |
Last Best Bid Price | 0.87 CHF |
Last Best Ask Price | 0.88 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 | 357'860 CHF |
Average Sell Value | 120'787 CHF |
Spreads Availability Ratio | 98.75% |
Quote Availability | 98.75% |