SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
10:08:00 |
![]() |
0.940
|
0.950
|
CHF |
Volumen |
450'000
|
150'000
|
Closing Vortag | 1.020 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | 0.620 | Volumen | 5'000 | |
Zeit | 16:08:41 | Datum | 25.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1276776379 |
Valor | 127677637 |
Symbol | FBJEJB |
Strike | 400.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 17.07.2023 |
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 |
Hebel | 5.00 |
Delta | 0.96 |
Gamma | 0.00 |
Vega | 0.19 |
Abstand Strike | -96.30 |
Abstand Strike in % | -19.40% |
Average Spread | 1.04% |
Last Best Bid Price | 1.01 CHF |
Last Best Ask Price | 1.02 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 | 431'543 CHF |
Average Sell Value | 145'348 CHF |
Spreads Availability Ratio | 98.81% |
Quote Availability | 98.81% |