Speeder Call Warrant

Symbol: KSRBJB
Underlyings: Swiss RE AG
ISIN: CH1337634849
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 0.900
Diff. absolute / % 0.04 +4.65%

Determined prices

Last Price 0.650 Volume 150,000
Time 09:25:13 Date 07/11/2024

More Product Information

Core Data

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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:30
Ratio 40.00

Key data

Gearing 3.49
Spread in % 0.0108
Distance to Knock-Out 33.4000
Distance to Knock-Out in % 26.01%
Knock-Out reached No

market maker quality Date: 20/11/2024

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%

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