SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
25.11.24
10:18:00 |
0.260
|
0.270
|
CHF | |
Volumen |
750'000
|
250'000
|
Closing Vortag | 0.260 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1276773723 |
Valor | 127677372 |
Symbol | TSVAJB |
Strike | 350.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 03.07.2023 |
Fälligkeit | 20.12.2024 |
Letzter Handelstag | 20.12.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.03 |
Zeitwert | 0.23 |
Implizite Volatilität | 0.68% |
Hebel | 7.62 |
Delta | 0.56 |
Gamma | 0.01 |
Vega | 0.36 |
Abstand Strike | -2.65 |
Abstand Strike in % | -0.75% |
Average Spread | 5.37% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 CHF |
Last Best Bid Volume | 900'000 |
Last Best Ask Volume | 300'000 |
Average Buy Volume | 974'073 |
Average Sell Volume | 374'073 |
Average Buy Value | 177'376 CHF |
Average Sell Value | 71'544 CHF |
Spreads Availability Ratio | 98.81% |
Quote Availability | 98.81% |