SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.900 | ||||
Diff. absolute / % | 0.04 | +4.65% |
Last Price | 0.650 | Volume | 150,000 | |
Time | 09:25:13 | Date | 07/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Call Warrant |
ISIN | CH1337634849 |
Valor | 133763484 |
Symbol | KSRBJB |
Strike | 95.00 CHF |
Knock-out | 95.00 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 09/04/2024 |
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 | 3.49 |
Spread in % | 0.0108 |
Distance to Knock-Out | 33.4000 |
Distance to Knock-Out in % | 26.01% |
Knock-Out reached | No |
Average Spread | 1.15% |
Last Best Bid Price | 0.86 CHF |
Last Best Ask Price | 0.87 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 | 432,630 CHF |
Average Sell Value | 131,289 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |