SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.910 | ||||
Diff. absolute / % | 0.11 | +13.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Call Warrant |
ISIN | CH1337634864 |
Valor | 133763486 |
Symbol | KZUBJB |
Strike | 425.00 CHF |
Knock-out | 425.00 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 150.00 |
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 | 3.95 |
Spread in % | 0.0107 |
Distance to Knock-Out | 126.6000 |
Distance to Knock-Out in % | 22.95% |
Knock-Out reached | No |
Average Spread | 1.23% |
Last Best Bid Price | 0.79 CHF |
Last Best Ask Price | 0.80 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 | 405,707 CHF |
Average Sell Value | 123,212 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |