SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
13:51:00 |
![]() |
0.510
|
0.520
|
CHF |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.530 | ||||
Diff. Absolut / % | -0.02 | -3.77% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1308921860 |
Valor | 130892186 |
Symbol | XOYLJB |
Strike | 100.00 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 | 20.12.2024 |
Letzter Handelstag | 20.12.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.51 |
Zeitwert | 0.01 |
Hebel | 6.88 |
Delta | 0.93 |
Gamma | 0.01 |
Vega | 0.10 |
Abstand Strike | -15.24 |
Abstand Strike in % | -13.22% |
Average Spread | 1.98% |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | 0.54 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 | 300'080 CHF |
Average Sell Value | 102'027 CHF |
Spreads Availability Ratio | 95.46% |
Quote Availability | 95.46% |