SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
15.04.25
09:59:00 |
![]() |
5.340
|
5.350
|
CHF |
Volume |
200,000
|
200,000
|
Closing prev. day | 5.340 | ||||
Diff. absolute / % | -0.76 | -12.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Put Warrant |
ISIN | CH1401354449 |
Valor | 140135444 |
Symbol | KSPAJB |
Strike | 6,750.00 Points |
Knock-out | 6,750.00 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 12/12/2024 |
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 | 4.07 |
Spread in % | 0.0018 |
Distance to Knock-Out | 1,344.0298 |
Distance to Knock-Out in % | 24.86% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 6.10 CHF |
Last Best Ask Price | 6.11 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 1,186,290 CHF |
Average Sell Value | 1,188,290 CHF |
Spreads Availability Ratio | 97.73% |
Quote Availability | 97.73% |