SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
![]()
16.07.24
13:25:00 |
![]() |
1.010
|
1.020
|
CHF |
Volumen |
600'000
|
200'000
|
Closing Vortag | 1.080 | ||||
Diff. Absolut / % | -0.07 | -6.48% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1284781668 |
Valor | 128478166 |
Symbol | AMDIJB |
Strike | 130.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 24.08.2023 |
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 | 1.00 |
Zeitwert | 0.01 |
Hebel | 3.35 |
Delta | 0.94 |
Gamma | 0.00 |
Vega | 0.14 |
Abstand Strike | -49.81 |
Abstand Strike in % | -27.70% |
Average Spread | 0.93% |
Last Best Bid Price | 1.07 CHF |
Last Best Ask Price | 1.08 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 | 643'468 CHF |
Average Sell Value | 216'489 CHF |
Spreads Availability Ratio | 98.96% |
Quote Availability | 98.96% |