Speeder Call Warrant

Symbol: KNEDJB
Underlyings: Nestlé S.A.
ISIN: CH1332105365
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.160
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1332105365
Valor 133210536
Symbol KNEDJB
Strike 87.50 CHF
Knock-out 87.50 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
Date of maturity 20/12/2024
Last trading day 20/12/2024
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 88.0200 CHF
Date 26/07/24 17:19
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 25/07/2024

Average Spread 4.03%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 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 124,826 CHF
Average Sell Value 38,948 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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