SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
13:18:00 |
![]() |
0.680
|
0.690
|
CHF |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.690 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | 0.770 | Volumen | 18'600 | |
Zeit | 09:57:30 | Datum | 08.05.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1308921852 |
Valor | 130892185 |
Symbol | XOYKJB |
Strike | 95.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 30.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 08.12.2023 |
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 | 0.67 |
Zeitwert | 0.02 |
Hebel | 5.28 |
Delta | 0.95 |
Gamma | 0.01 |
Vega | 0.09 |
Abstand Strike | -20.24 |
Abstand Strike in % | -17.56% |
Average Spread | 1.50% |
Last Best Bid Price | 0.69 CHF |
Last Best Ask Price | 0.70 CHF |
Last Best Bid Volume | 600'000 |
Last Best Ask Volume | 200'000 |
Average Buy Volume | 600'000 |
Average Sell Volume | 200'000 |
Average Buy Value | 397'986 CHF |
Average Sell Value | 134'662 CHF |
Spreads Availability Ratio | 95.50% |
Quote Availability | 95.50% |