SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
15:20:00 |
9.170
|
9.180
|
USD | |
Volume |
200,000
|
200,000
|
Closing prev. day | 9.500 | ||||
Diff. absolute / % | -0.32 | -3.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Call Warrant |
ISIN | CH1294274209 |
Valor | 129427420 |
Symbol | KNZFJB |
Strike | 13,500.00 Points |
Knock-out | 13,500.00 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 29/09/2023 |
Date of maturity | 21/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.89 |
Spread in % | 0.0011 |
Distance to Knock-Out | 4,591.4453 |
Distance to Knock-Out in % | 25.38% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 9.50 USD |
Last Best Ask Price | 9.51 USD |
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 | 1,873,100 USD |
Average Sell Value | 1,875,100 USD |
Spreads Availability Ratio | 99.59% |
Quote Availability | 99.59% |