SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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15.04.25
10:00:00 |
![]() |
1.420
|
1.430
|
CHF |
Volume |
500,000
|
150,000
|
Closing prev. day | 1.420 | ||||
Diff. absolute / % | 0.13 | +10.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Call Warrant |
ISIN | CH1401358812 |
Valor | 140135881 |
Symbol | KNEGJB |
Strike | 70.00 CHF |
Knock-out | 70.00 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 | 6.28 |
Spread in % | 0.0145 |
Distance to Knock-Out | 16.0500 |
Distance to Knock-Out in % | 18.65% |
Knock-Out reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 1.29 CHF |
Last Best Ask Price | 1.30 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 | 650,320 CHF |
Average Sell Value | 196,596 CHF |
Spreads Availability Ratio | 98.71% |
Quote Availability | 98.71% |