SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.07.24
11:55:00 |
0.610
|
0.620
|
CHF | |
Volumen |
300'000
|
100'000
|
Closing Vortag | 0.640 | ||||
Diff. Absolut / % | -0.03 | -4.69% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1294274944 |
Valor | 129427494 |
Symbol | KOYOJB |
Strike | 58.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 29.09.2023 |
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 | 0.54 |
Zeitwert | 0.08 |
Hebel | 9.63 |
Delta | 0.94 |
Gamma | 0.02 |
Vega | 0.05 |
Abstand Strike | -5.44 |
Abstand Strike in % | -8.58% |
Average Spread | 1.57% |
Last Best Bid Price | 0.64 CHF |
Last Best Ask Price | 0.65 CHF |
Last Best Bid Volume | 300'000 |
Last Best Ask Volume | 100'000 |
Average Buy Volume | 300'000 |
Average Sell Volume | 100'000 |
Average Buy Value | 189'827 CHF |
Average Sell Value | 64'276 CHF |
Spreads Availability Ratio | 99.49% |
Quote Availability | 99.49% |