SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
11:06:00 |
![]() |
1.080
|
1.090
|
CHF |
Volumen |
450'000
|
150'000
|
Closing Vortag | 1.120 | ||||
Diff. Absolut / % | -0.04 | -3.57% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1263884210 |
Valor | 126388421 |
Symbol | NFZQJB |
Strike | 500.00 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 | 1.04 |
Zeitwert | 0.04 |
Hebel | 4.00 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 0.13 |
Abstand Strike | -155.49 |
Abstand Strike in % | -23.72% |
Average Spread | 0.96% |
Last Best Bid Price | 1.12 CHF |
Last Best Ask Price | 1.13 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 | 465'805 CHF |
Average Sell Value | 156'768 CHF |
Spreads Availability Ratio | 98.80% |
Quote Availability | 98.80% |