SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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10.04.25
12:58:00 |
![]() |
7.080
|
7.090
|
CHF |
Volume |
50,000
|
25,000
|
Closing prev. day | 8.660 | ||||
Diff. absolute / % | -1.65 | -19.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Put Warrant |
ISIN | CH1386518083 |
Valor | 138651808 |
Symbol | KNDGJB |
Strike | 23,000.00 Points |
Knock-out | 23,000.00 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 08/11/2024 |
Date of maturity | 20/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 4.49 |
Spread in % | 0.0014 |
Distance to Knock-Out | 3,854.9375 |
Distance to Knock-Out in % | 20.14% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 8.65 CHF |
Last Best Ask Price | 8.66 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 442,050 CHF |
Average Sell Value | 221,275 CHF |
Spreads Availability Ratio | 97.83% |
Quote Availability | 97.83% |