Speeder Call Warrant

Symbol: KNEGJB
Underlyings: Nestlé S.A.
ISIN: CH1401358812
Issuer:
Bank Julius Bär

Chart

    
Bid 1.420
    
Ask 1.430
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:001.3251.351.3751.41.4251.45

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.25
10:00:00
1.420
1.430
CHF
Volume
500,000
150,000

Performance

Closing prev. day 1.420
Diff. absolute / % 0.13 +10.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 85.93 CHF
Date 15/04/25 09:59
Ratio 10.00

Key data

Gearing 6.28
Spread in % 0.0145
Distance to Knock-Out 16.0500
Distance to Knock-Out in % 18.65%
Knock-Out reached No

market maker quality Date: 11/04/2025

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%

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