SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
16:03:00 |
![]() |
0.220
|
0.230
|
CHF |
Volumen |
750'000
|
250'000
|
Closing Vortag | 0.250 | ||||
Diff. Absolut / % | -0.03 | -12.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put-Warrant |
ISIN | CH1303725548 |
Valor | 130372554 |
Symbol | GIZUJB |
Strike | 75.00 USD |
Produkttyp | Warrants |
Typ | Bear |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 24.11.2023 |
Fälligkeit | 20.09.2024 |
Letzter Handelstag | 20.09.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.21 |
Zeitwert | 0.06 |
Implizite Volatilität | 0.28% |
Hebel | 8.08 |
Delta | -0.62 |
Gamma | 0.04 |
Vega | 0.11 |
Abstand Strike | -4.18 |
Abstand Strike in % | -5.90% |
Average Spread | 3.70% |
Last Best Bid Price | 0.24 CHF |
Last Best Ask Price | 0.25 CHF |
Last Best Bid Volume | 750'000 |
Last Best Ask Volume | 250'000 |
Average Buy Volume | 666'369 |
Average Sell Volume | 222'123 |
Average Buy Value | 176'374 CHF |
Average Sell Value | 61'013 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |