SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
11:39:00 |
![]() |
0.630
|
0.640
|
CHF |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.660 | ||||
Diff. Absolut / % | -0.03 | -4.55% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1276773806 |
Valor | 127677380 |
Symbol | NFXKJB |
Strike | 600.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 150.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 03.07.2023 |
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 | 0.37 |
Zeitwert | 0.25 |
Implizite Volatilität | 0.32% |
Hebel | 5.76 |
Delta | 0.82 |
Gamma | 0.00 |
Vega | 1.14 |
Abstand Strike | -55.49 |
Abstand Strike in % | -8.47% |
Average Spread | 1.68% |
Last Best Bid Price | 0.66 CHF |
Last Best Ask Price | 0.67 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 | 354'475 CHF |
Average Sell Value | 120'158 CHF |
Spreads Availability Ratio | 98.50% |
Quote Availability | 98.50% |