SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
![]()
16.07.24
12:25:00 |
![]() |
1.320
|
1.330
|
CHF |
Volumen |
225'000
|
75'000
|
Closing Vortag | 1.370 | ||||
Diff. Absolut / % | -0.06 | -4.38% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1276772766 |
Valor | 127677276 |
Symbol | AMQOJB |
Strike | 160.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
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 | 1.31 |
Zeitwert | 0.00 |
Hebel | 5.72 |
Delta | 0.97 |
Gamma | 0.00 |
Vega | 0.05 |
Abstand Strike | -32.71 |
Abstand Strike in % | -16.97% |
Average Spread | 0.73% |
Last Best Bid Price | 1.36 CHF |
Last Best Ask Price | 1.37 CHF |
Last Best Bid Volume | 225'000 |
Last Best Ask Volume | 75'000 |
Average Buy Volume | 225'000 |
Average Sell Volume | 75'000 |
Average Buy Value | 305'999 CHF |
Average Sell Value | 102'750 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |