SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
14:30:00 |
![]() |
1.060
|
1.070
|
CHF |
Volumen |
450'000
|
150'000
|
Closing Vortag | 1.020 | ||||
Diff. Absolut / % | 0.05 | +4.90% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1317198443 |
Valor | 131719844 |
Symbol | CATGJB |
Strike | 320.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 12.01.2024 |
Fälligkeit | 20.06.2025 |
Letzter Handelstag | 20.06.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.52 |
Zeitwert | 0.55 |
Implizite Volatilität | 0.23% |
Hebel | 5.22 |
Delta | 0.81 |
Gamma | 0.00 |
Vega | 0.91 |
Abstand Strike | -25.88 |
Abstand Strike in % | -7.48% |
Average Spread | 1.05% |
Last Best Bid Price | 1.02 CHF |
Last Best Ask Price | 1.03 CHF |
Last Best Bid Volume | 450'000 |
Last Best Ask Volume | 150'000 |
Average Buy Volume | 450'000 |
Average Sell Volume | 150'000 |
Average Buy Value | 427'530 CHF |
Average Sell Value | 144'010 CHF |
Spreads Availability Ratio | 99.12% |
Quote Availability | 99.12% |