SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
15:53:00 |
![]() |
0.430
|
0.440
|
CHF |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.430 | ||||
Diff. Absolut / % | -0.01 | -2.33% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1303724426 |
Valor | 130372442 |
Symbol | PGZXJB |
Strike | 160.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 30.00 |
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 | 0.15 |
Zeitwert | 0.26 |
Implizite Volatilität | 0.12% |
Hebel | 10.20 |
Delta | 0.76 |
Gamma | 0.02 |
Vega | 0.42 |
Abstand Strike | -4.59 |
Abstand Strike in % | -2.79% |
Average Spread | 2.24% |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | 0.43 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 | 198'712 CHF |
Average Sell Value | 67'737 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |