SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
22.11.24
14:19:00 |
1.420
|
1.430
|
CHF | |
Volumen |
225'000
|
75'000
|
Closing Vortag | 1.350 | ||||
Diff. Absolut / % | 0.06 | +4.44% |
Letzter Kurs | 1.380 | Volumen | 15'384 | |
Zeit | 11:13:27 | Datum | 13.11.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1311828847 |
Valor | 131182884 |
Symbol | CAZZJB |
Strike | 320.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 29.12.2023 |
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 |
Hebel | 4.86 |
Delta | 0.87 |
Gamma | 0.00 |
Vega | 0.48 |
Abstand Strike | -69.61 |
Abstand Strike in % | -17.87% |
Average Spread | 0.78% |
Last Best Bid Price | 1.24 CHF |
Last Best Ask Price | 1.25 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 | 288'158 CHF |
Average Sell Value | 96'803 CHF |
Spreads Availability Ratio | 97.82% |
Quote Availability | 97.82% |