SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
![]()
16.07.24
14:31:00 |
![]() |
0.170
|
0.180
|
CHF |
Volumen |
900'000
|
300'000
|
Closing Vortag | 0.180 | ||||
Diff. Absolut / % | -0.01 | -5.56% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1337635135 |
Valor | 133763513 |
Symbol | GEZXJB |
Strike | 165.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 10.04.2024 |
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 |
Delta | 0.40 |
Gamma | 0.03 |
Vega | 0.26 |
Abstand Strike | 5.39 |
Abstand Strike in % | 3.38% |
Average Spread | 5.77% |
Last Best Bid Price | 0.17 CHF |
Last Best Ask Price | 0.18 CHF |
Last Best Bid Volume | 900'000 |
Last Best Ask Volume | 300'000 |
Average Buy Volume | 900'000 |
Average Sell Volume | 300'000 |
Average Buy Value | 151'637 CHF |
Average Sell Value | 53'546 CHF |
Spreads Availability Ratio | 95.65% |
Quote Availability | 95.65% |