SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
25.11.24
11:26:00 |
1.090
|
1.100
|
CHF | |
Volumen |
300'000
|
100'000
|
Closing Vortag | 1.100 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1317201403 |
Valor | 131720140 |
Symbol | PGJKJB |
Strike | 150.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 18.01.2024 |
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 | 1.05 |
Zeitwert | 0.04 |
Hebel | 5.89 |
Delta | 0.91 |
Gamma | 0.01 |
Vega | 0.21 |
Abstand Strike | -26.26 |
Abstand Strike in % | -14.90% |
Average Spread | 0.99% |
Last Best Bid Price | 1.10 CHF |
Last Best Ask Price | 1.11 CHF |
Last Best Bid Volume | 300'000 |
Last Best Ask Volume | 100'000 |
Average Buy Volume | 300'000 |
Average Sell Volume | 100'000 |
Average Buy Value | 302'187 CHF |
Average Sell Value | 101'729 CHF |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |