SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
25.11.24
09:09:00 |
2.670
|
2.680
|
CHF | |
Volumen |
225'000
|
75'000
|
Closing Vortag | 2.610 | ||||
Diff. Absolut / % | 0.22 | +9.21% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1337640465 |
Valor | 133764046 |
Symbol | WMTKJB |
Strike | 65.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 17.04.2024 |
Fälligkeit | 19.12.2025 |
Letzter Handelstag | 19.12.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 2.49 |
Zeitwert | 0.10 |
Hebel | 3.44 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 0.03 |
Abstand Strike | -24.85 |
Abstand Strike in % | -27.66% |
Average Spread | 0.44% |
Last Best Bid Price | 2.28 CHF |
Last Best Ask Price | 2.29 CHF |
Last Best Bid Volume | 225'000 |
Last Best Ask Volume | 75'000 |
Average Buy Volume | 225'000 |
Average Sell Volume | 75'000 |
Average Buy Value | 505'688 CHF |
Average Sell Value | 169'313 CHF |
Spreads Availability Ratio | 98.97% |
Quote Availability | 98.97% |