SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
22.11.24
13:39:00 |
0.840
|
0.850
|
CHF | |
Volumen |
300'000
|
100'000
|
Closing Vortag | 0.800 | ||||
Diff. Absolut / % | 0.04 | +5.00% |
Letzter Kurs | 0.830 | Volumen | 18'008 | |
Zeit | 12:07:23 | Datum | 14.11.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1321765898 |
Valor | 132176589 |
Symbol | CATVJB |
Strike | 360.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 16.02.2024 |
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 |
Delta | 0.71 |
Gamma | 0.00 |
Vega | 0.76 |
Abstand Strike | -29.61 |
Abstand Strike in % | -7.60% |
Average Spread | 1.35% |
Last Best Bid Price | 0.70 CHF |
Last Best Ask Price | 0.71 CHF |
Last Best Bid Volume | 300'000 |
Last Best Ask Volume | 100'000 |
Average Buy Volume | 300'000 |
Average Sell Volume | 100'000 |
Average Buy Value | 221'451 CHF |
Average Sell Value | 74'817 CHF |
Spreads Availability Ratio | 97.43% |
Quote Availability | 97.43% |