SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
05:55:00 |
![]() |
0.100
|
0.800
|
CHF |
Volume |
150,000
|
1,000
|
Closing prev. day | 0.100 | ||||
Diff. absolute / % | - | - |
Last Price | 0.100 | Volume | 13,000 | |
Time | 10:37:30 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1350424359 |
Valor | 135042435 |
Symbol | KSYFJB |
Strike | 12,400.00 Points |
Knock-out | 12,400.00 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
Date of maturity | 22/07/2024 |
Last trading day | 16/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 246.06 |
Knock-Out reached | Yes |
Average Spread | 9.01% |
Last Best Bid Price | 0.10 CHF |
Last Best Ask Price | 0.11 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 149,995 |
Average Sell Volume | 150,000 |
Average Buy Value | 16,313 CHF |
Average Sell Value | 17,814 CHF |
Spreads Availability Ratio | 98.59% |
Quote Availability | 98.59% |