SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
15:47:00 |
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1.190
|
1.200
|
CHF |
Volumen |
450'000
|
150'000
|
Closing Vortag | 1.100 | ||||
Diff. Absolut / % | 0.07 | +6.36% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1303723303 |
Valor | 130372330 |
Symbol | GSZSJB |
Strike | 380.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 24.11.2023 |
Fälligkeit | 21.03.2025 |
Letzter Handelstag | 21.03.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Hebel | 4.22 |
Delta | 0.96 |
Gamma | 0.00 |
Vega | 0.34 |
Abstand Strike | -112.63 |
Abstand Strike in % | -22.86% |
Average Spread | 0.94% |
Last Best Bid Price | 1.10 CHF |
Last Best Ask Price | 1.11 CHF |
Last Best Bid Volume | 450'000 |
Last Best Ask Volume | 150'000 |
Average Buy Volume | 450'000 |
Average Sell Volume | 150'000 |
Average Buy Value | 475'178 CHF |
Average Sell Value | 159'893 CHF |
Spreads Availability Ratio | 99.71% |
Quote Availability | 99.71% |