SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.530 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.510 | Volume | 1,000 | |
Time | 11:03:22 | Date | 07/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Call Warrant |
ISIN | CH1401358788 |
Valor | 140135878 |
Symbol | KNOFJB |
Strike | 82.50 CHF |
Knock-out | 82.50 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 18/12/2024 |
Date of maturity | 20/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 11.20 |
Spread in % | 0.0124 |
Distance to Knock-Out | 7.1100 |
Distance to Knock-Out in % | 7.93% |
Knock-Out reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 1.03 CHF |
Last Best Ask Price | 1.04 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 | 582,430 CHF |
Average Sell Value | 176,229 CHF |
Spreads Availability Ratio | 98.63% |
Quote Availability | 98.63% |