SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
22.11.24
12:39:00 |
0.340
|
0.350
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 0.320 | ||||
Diff. Absolut / % | 0.02 | +6.25% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1280664074 |
Valor | 128066407 |
Symbol | GOZBJB |
Strike | 160.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 02.08.2023 |
Fälligkeit | 20.12.2024 |
Letzter Handelstag | 20.12.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.31 |
Zeitwert | 0.04 |
Implizite Volatilität | 0.19% |
Hebel | 14.01 |
Delta | 0.73 |
Gamma | 0.02 |
Vega | 0.15 |
Abstand Strike | -7.65 |
Abstand Strike in % | -4.56% |
Average Spread | 1.51% |
Last Best Bid Price | 0.58 CHF |
Last Best Ask Price | 0.59 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 | 198'081 CHF |
Average Sell Value | 67'027 CHF |
Spreads Availability Ratio | 99.26% |
Quote Availability | 99.26% |