SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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24.04.25
12:41:00 |
![]() |
0.330
|
0.340
|
CHF |
Volumen |
900'000
|
300'000
|
Closing Vortag | 0.330 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put-Warrant |
ISIN | CH1393947796 |
Valor | 139394779 |
Symbol | PFZCJB |
Strike | 26.00 USD |
Produkttyp | Warrants |
Typ | Bear |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 21.11.2024 |
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 |
Hebel | 5.60 |
Delta | -0.85 |
Gamma | 0.09 |
Vega | 0.02 |
Abstand Strike | -3.65 |
Abstand Strike in % | -16.31% |
Average Spread | 3.17% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 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 | 279'478 CHF |
Average Sell Value | 96'160 CHF |
Spreads Availability Ratio | 96.43% |
Quote Availability | 96.43% |