SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.07.24
08:01:00 |
0.040
|
0.050
|
CHF | |
Volumen |
1.00 Mio.
|
400'000
|
Closing Vortag | 0.050 | ||||
Diff. Absolut / % | -0.01 | -20.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put-Warrant |
ISIN | CH1303723253 |
Valor | 130372325 |
Symbol | KOXDJB |
Strike | 60.00 USD |
Produkttyp | Warrants |
Typ | Bear |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 24.11.2023 |
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 |
Implizite Volatilität | 0.18% |
Hebel | 12.86 |
Delta | -0.08 |
Gamma | 0.05 |
Vega | 0.04 |
Abstand Strike | 3.44 |
Abstand Strike in % | 5.42% |
Average Spread | 22.39% |
Last Best Bid Price | 0.04 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 1'000'000 |
Last Best Ask Volume | 500'000 |
Average Buy Volume | 1'000'000 |
Average Sell Volume | 500'000 |
Average Buy Value | 39'742 CHF |
Average Sell Value | 24'871 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |