SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.660 | ||||
Diff. absolute / % | 0.04 | +1.53% |
Last Price | 1.670 | Volume | 30,000 | |
Time | 09:17:32 | Date | 18/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Put Warrant |
ISIN | CH1332105340 |
Valor | 133210534 |
Symbol | KNEAJB |
Strike | 102.00 CHF |
Knock-out | 102.00 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 19/03/2024 |
Date of maturity | 20/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.89 |
Spread in % | 0.0038 |
Distance to Knock-Out | 25.7800 |
Distance to Knock-Out in % | 33.82% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 2.62 CHF |
Last Best Ask Price | 2.63 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 1,297,020 CHF |
Average Sell Value | 390,605 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |