SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
13:35:00 |
![]() |
1.360
|
1.370
|
CHF |
Volumen |
300'000
|
100'000
|
Closing Vortag | 1.380 | ||||
Diff. Absolut / % | -0.02 | -1.45% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1303723345 |
Valor | 130372334 |
Symbol | GOOZJB |
Strike | 160.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
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 |
Innerer Wert | 1.06 |
Zeitwert | 0.31 |
Implizite Volatilität | 0.21% |
Hebel | 4.82 |
Delta | 0.88 |
Gamma | 0.01 |
Vega | 0.30 |
Abstand Strike | -26.60 |
Abstand Strike in % | -14.26% |
Average Spread | 0.75% |
Last Best Bid Price | 1.38 CHF |
Last Best Ask Price | 1.39 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 | 397'392 CHF |
Average Sell Value | 133'464 CHF |
Spreads Availability Ratio | 98.82% |
Quote Availability | 98.82% |