SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.290 | ||||
Diff. absolute / % | 0.03 | +2.38% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Call Warrant |
ISIN | CH1346732642 |
Valor | 134673264 |
Symbol | KROCJB |
Strike | 190.00 CHF |
Knock-out | 190.00 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/05/2024 |
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 | 3.74 |
Spread in % | 0.0073 |
Distance to Knock-Out | 64.5000 |
Distance to Knock-Out in % | 25.34% |
Knock-Out reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 1.25 CHF |
Last Best Ask Price | 1.26 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 | 643,886 CHF |
Average Sell Value | 194,666 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |