SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
15:16:00 |
![]() |
0.020
|
0.030
|
CHF |
Volumen |
1.00 Mio.
|
500'000
|
Closing Vortag | 0.020 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put-Warrant |
ISIN | CH1303725365 |
Valor | 130372536 |
Symbol | PGZYJB |
Strike | 150.00 USD |
Produkttyp | Warrants |
Typ | Bear |
Ratio | 30.00 |
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 | 0.21% |
Hebel | 4.37 |
Delta | -0.02 |
Gamma | 0.01 |
Vega | 0.03 |
Abstand Strike | 14.59 |
Abstand Strike in % | 8.86% |
Average Spread | 61.89% |
Last Best Bid Price | 0.02 CHF |
Last Best Ask Price | 0.03 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 | 11'790 CHF |
Average Sell Value | 10'895 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |