SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
22.11.24
15:45:00 |
0.330
|
0.340
|
CHF | |
Volumen |
750'000
|
250'000
|
Closing Vortag | 0.270 | ||||
Diff. Absolut / % | -0.02 | -7.41% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1298680583 |
Valor | 129868058 |
Symbol | ABZHJB |
Strike | 120.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 06.11.2023 |
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 |
Delta | 0.83 |
Gamma | 0.02 |
Vega | 0.09 |
Abstand Strike | -13.26 |
Abstand Strike in % | -9.95% |
Average Spread | 4.19% |
Last Best Bid Price | 0.29 CHF |
Last Best Ask Price | 0.30 CHF |
Last Best Bid Volume | 600'000 |
Last Best Ask Volume | 200'000 |
Average Buy Volume | 722'987 |
Average Sell Volume | 240'996 |
Average Buy Value | 169'109 CHF |
Average Sell Value | 58'780 CHF |
Spreads Availability Ratio | 98.76% |
Quote Availability | 98.76% |