SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.500 | ||||
Diff. absolute / % | 0.02 | +0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Call Warrant |
ISIN | CH1286515064 |
Valor | 128651506 |
Symbol | KDATJB |
Strike | 13,000.00 Points |
Knock-out | 13,000.00 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 15/09/2023 |
Date of maturity | 21/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.24 |
Spread in % | 0.0018 |
Distance to Knock-Out | 5,430.0508 |
Distance to Knock-Out in % | 29.46% |
Knock-Out reached | No |
Average Spread | 0.19% |
Last Best Bid Price | 5.50 CHF |
Last Best Ask Price | 5.51 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 1,073,920 CHF |
Average Sell Value | 1,075,920 CHF |
Spreads Availability Ratio | 99.24% |
Quote Availability | 99.24% |