SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
![]()
07.05.25
08:44:00 |
![]() |
0.160
|
0.170
|
CHF |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.150 | ||||
Diff. Absolut / % | 0.01 | +6.67% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1370263209 |
Valor | 137026320 |
Symbol | KOYIJB |
Strike | 72.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 21.08.2024 |
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 | 0.13 |
Zeitwert | 0.03 |
Implizite Volatilität | 0.05% |
Hebel | 30.95 |
Delta | 0.68 |
Gamma | 0.09 |
Vega | 0.09 |
Abstand Strike | -1.27 |
Abstand Strike in % | -1.73% |
Average Spread | 6.34% |
Last Best Bid Price | 0.14 CHF |
Last Best Ask Price | 0.15 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 | 68'833 CHF |
Average Sell Value | 24'444 CHF |
Spreads Availability Ratio | 99.40% |
Quote Availability | 99.40% |