SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
22.11.24
14:57:00 |
0.760
|
0.770
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.780 | ||||
Diff. Absolut / % | -0.04 | -5.13% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1303728336 |
Valor | 130372833 |
Symbol | DIZBJB |
Strike | 100.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 01.12.2023 |
Fälligkeit | 21.03.2025 |
Letzter Handelstag | 21.03.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.74 |
Zeitwert | 0.02 |
Hebel | 6.18 |
Delta | 0.82 |
Gamma | 0.01 |
Vega | 0.17 |
Abstand Strike | -14.72 |
Abstand Strike in % | -12.83% |
Average Spread | 1.46% |
Last Best Bid Price | 0.71 CHF |
Last Best Ask Price | 0.72 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 | 306'434 CHF |
Average Sell Value | 103'645 CHF |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |