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Speeder Call Warrant
Symbol:
KNDAJB
ISIN:
CH1303724251
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
12:57:00 |
|
6.390
|
6.400
|
USD |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 6.520 | ||||
| Diff. absolute / % | -0.12 | -1.84% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Speeder Call Warrant |
| ISIN | CH1303724251 |
| Valor | 130372425 |
| Symbol | KNDAJB |
| Strike | 15,000.00 Points |
| Knock-out | 15,000.00 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 | 24/11/2023 |
| 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 |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
18,066.973 Points
|
| Date | 08/05/24 13:11 |
| Ratio | 500.00 |
Key data
| Gearing | 5.64 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 3,091.4453 |
| Distance to Knock-Out in % | 17.09% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.16% |
| Last Best Bid Price | 6.52 USD |
| Last Best Ask Price | 6.53 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 | 1,277,030 USD |
| Average Sell Value | 1,279,030 USD |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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