SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.07.24
16:31:00 |
0.190
|
0.200
|
CHF | |
Volumen |
1.00 Mio.
|
500'000
|
Closing Vortag | 0.270 | ||||
Diff. Absolut / % | -0.08 | -29.63% |
Letzter Kurs | 0.200 | Volumen | 100'000 | |
Zeit | 10:58:19 | Datum | 04.07.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1257352695 |
Valor | 125735269 |
Symbol | TSLBJB |
Strike | 260.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 13.04.2023 |
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 |
Delta | 0.52 |
Gamma | 0.01 |
Vega | 0.43 |
Abstand Strike | 7.33 |
Abstand Strike in % | 2.90% |
Average Spread | 4.05% |
Last Best Bid Price | 0.27 CHF |
Last Best Ask Price | 0.28 CHF |
Last Best Bid Volume | 1'000'000 |
Last Best Ask Volume | 400'000 |
Average Buy Volume | 1'000'000 |
Average Sell Volume | 400'753 |
Average Buy Value | 242'835 CHF |
Average Sell Value | 101'302 CHF |
Spreads Availability Ratio | 98.20% |
Quote Availability | 98.20% |