SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.07.24
15:25:00 |
0.200
|
0.210
|
CHF | |
Volumen |
900'000
|
300'000
|
Closing Vortag | 0.190 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put-Warrant |
ISIN | CH1337635150 |
Valor | 133763515 |
Symbol | GEYCJB |
Strike | 160.00 USD |
Produkttyp | Warrants |
Typ | Bear |
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 | -0.46 |
Gamma | 0.03 |
Vega | 0.27 |
Abstand Strike | -0.39 |
Abstand Strike in % | -0.24% |
Average Spread | 5.07% |
Last Best Bid Price | 0.19 CHF |
Last Best Ask Price | 0.20 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 | 173'258 CHF |
Average Sell Value | 60'753 CHF |
Spreads Availability Ratio | 95.67% |
Quote Availability | 95.67% |