Speeder Put Warrant

Symbol: KNEAJB
Underlyings: Nestlé S.A.
ISIN: CH1332105340
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.660
Diff. absolute / % 0.04 +1.53%

Determined prices

Last Price 1.670 Volume 30,000
Time 09:17:32 Date 18/10/2024

More Product Information

Core Data

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.00 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Gearing 2.89
Spread in % 0.0038
Distance to Knock-Out 25.7800
Distance to Knock-Out in % 33.82%
Knock-Out reached No

market maker quality Date: 20/11/2024

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%

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