SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
11:57:00 |
![]() |
0.370
|
0.380
|
CHF |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.380 | ||||
Diff. Absolut / % | -0.01 | -2.63% |
Letzter Kurs | 0.190 | Volumen | 18'000 | |
Zeit | 10:04:59 | Datum | 18.06.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1276772212 |
Valor | 127677221 |
Symbol | AAXAJB |
Strike | 220.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 29.06.2023 |
Fälligkeit | 20.09.2024 |
Letzter Handelstag | 20.09.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.29 |
Zeitwert | 0.07 |
Implizite Volatilität | 0.20% |
Hebel | 10.21 |
Delta | 0.78 |
Gamma | 0.01 |
Vega | 0.29 |
Abstand Strike | -14.43 |
Abstand Strike in % | -6.16% |
Average Spread | 2.76% |
Last Best Bid Price | 0.38 CHF |
Last Best Ask Price | 0.39 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 | 161'173 CHF |
Average Sell Value | 55'224 CHF |
Spreads Availability Ratio | 91.89% |
Quote Availability | 91.89% |