SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
16:01:00 |
![]() |
0.230
|
0.240
|
CHF |
Volumen |
900'000
|
300'000
|
Closing Vortag | 0.210 | ||||
Diff. Absolut / % | 0.02 | +9.52% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1257344643 |
Valor | 125734464 |
Symbol | ABVVJB |
Strike | 145.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 23.03.2023 |
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 |
Innerer Wert | 0.04 |
Zeitwert | 0.17 |
Implizite Volatilität | 0.37% |
Hebel | 8.97 |
Delta | 0.64 |
Gamma | 0.03 |
Vega | 0.23 |
Abstand Strike | -2.21 |
Abstand Strike in % | -1.50% |
Average Spread | 4.86% |
Last Best Bid Price | 0.21 CHF |
Last Best Ask Price | 0.22 CHF |
Last Best Bid Volume | 900'000 |
Last Best Ask Volume | 300'000 |
Average Buy Volume | 906'635 |
Average Sell Volume | 306'635 |
Average Buy Value | 182'185 CHF |
Average Sell Value | 64'591 CHF |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |