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Speeder Put Warrant
Symbol:
KSPAJB
ISIN:
CH1308923874
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
10:34:00 |
|
0.940
|
0.950
|
USD |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.32 | -26.23% | |||
Determined prices
| Last Price | 1.860 | Volume | 100 | |
| Time | 15:55:48 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Speeder Put Warrant |
| ISIN | CH1308923874 |
| Valor | 130892387 |
| Symbol | KSPAJB |
| Strike | 5,300.00 Points |
| Knock-out | 5,300.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/12/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,187.054 Points
|
| Date | 08/05/24 10:48 |
| Ratio | 100.00 |
Key data
| Gearing | 55.78 |
| Spread in % | 0.0107 |
| Distance to Knock-Out | 112.2998 |
| Distance to Knock-Out in % | 2.16% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 0.89 USD |
| Last Best Ask Price | 0.90 USD |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,490 USD |
| Average Sell Value | 99,490 USD |
| Spreads Availability Ratio | 97.55% |
| Quote Availability | 97.55% |
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