SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.07.24
09:43:00 |
0.070
|
0.080
|
CHF | |
Volumen |
1.00 Mio.
|
500'000
|
Closing Vortag | 0.090 | ||||
Diff. Absolut / % | -0.02 | -22.22% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put-Warrant |
ISIN | CH1308922520 |
Valor | 130892252 |
Symbol | PFYEJB |
Strike | 28.00 USD |
Produkttyp | Warrants |
Typ | Bear |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 08.12.2023 |
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 | 0.28% |
Hebel | 11.20 |
Delta | -0.27 |
Gamma | 0.14 |
Vega | 0.04 |
Abstand Strike | 1.12 |
Abstand Strike in % | 3.85% |
Average Spread | 12.66% |
Last Best Bid Price | 0.08 CHF |
Last Best Ask Price | 0.09 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 | 74'265 CHF |
Average Sell Value | 42'132 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |