SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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30.04.25
10:29:00 |
![]() |
1.270
|
1.280
|
CHF |
Volumen |
300'000
|
100'000
|
Closing Vortag | 1.300 | ||||
Diff. Absolut / % | 0.02 | +1.56% |
Letzter Kurs | 0.920 | Volumen | 14'906 | |
Zeit | 12:11:25 | Datum | 16.04.2025 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1341860422 |
Valor | 134186042 |
Symbol | GEXVJB |
Strike | 170.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 17.04.2024 |
Fälligkeit | 19.09.2025 |
Letzter Handelstag | 19.09.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.95 |
Zeitwert | 0.18 |
Implizite Volatilität | 0.22% |
Hebel | 4.89 |
Delta | 0.71 |
Gamma | 0.00 |
Vega | 0.41 |
Abstand Strike | -23.67 |
Abstand Strike in % | -12.22% |
Average Spread | 0.77% |
Last Best Bid Price | 1.30 CHF |
Last Best Ask Price | 1.31 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 | 390'094 CHF |
Average Sell Value | 131'031 CHF |
Spreads Availability Ratio | 98.92% |
Quote Availability | 98.92% |