SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.07.24
15:54:00 |
0.680
|
0.690
|
CHF | |
Volumen |
600'000
|
200'000
|
Closing Vortag | 0.670 | ||||
Diff. Absolut / % | -0.01 | -1.49% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1341860406 |
Valor | 134186040 |
Symbol | GEXRJB |
Strike | 180.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 17.04.2024 |
Fälligkeit | 19.09.2025 |
Letzter Handelstag | 19.09.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Implizite Volatilität | 0.30% |
Hebel | 4.19 |
Delta | 0.43 |
Gamma | 0.01 |
Vega | 0.68 |
Abstand Strike | 20.39 |
Abstand Strike in % | 12.77% |
Average Spread | 1.50% |
Last Best Bid Price | 0.66 CHF |
Last Best Ask Price | 0.67 CHF |
Last Best Bid Volume | 600'000 |
Last Best Ask Volume | 200'000 |
Average Buy Volume | 600'000 |
Average Sell Volume | 200'000 |
Average Buy Value | 398'167 CHF |
Average Sell Value | 134'722 CHF |
Spreads Availability Ratio | 95.47% |
Quote Availability | 95.47% |