SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.520 | ||||
Diff. absolute / % | -0.04 | -2.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Put Warrant |
ISIN | CH1327239864 |
Valor | 132723986 |
Symbol | KEZAJB |
Strike | 5,400.00 Points |
Knock-out | 5,400.00 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 400.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 14/03/2024 |
Date of maturity | 20/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 7.68 |
Spread in % | 0.0069 |
Distance to Knock-Out | 644.1699 |
Distance to Knock-Out in % | 13.54% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 1.56 CHF |
Last Best Ask Price | 1.57 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 149,553 CHF |
Average Sell Value | 150,553 CHF |
Spreads Availability Ratio | 97.89% |
Quote Availability | 97.89% |