SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
21.11.24
15:21:00 |
1.590
|
1.550
|
CHF | |
Volumen |
300'000
|
100'000
|
Closing Vortag | 1.490 | ||||
Diff. Absolut / % | 0.02 | +1.34% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1303724681 |
Valor | 130372468 |
Symbol | FBZRJB |
Strike | 400.00 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 | 3.58 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 0.10 |
Abstand Strike | -165.56 |
Abstand Strike in % | -29.27% |
Average Spread | 0.66% |
Last Best Bid Price | 1.49 CHF |
Last Best Ask Price | 1.50 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 | 450'141 CHF |
Average Sell Value | 151'047 CHF |
Spreads Availability Ratio | 56.68% |
Quote Availability | 98.74% |