SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
10:20:00 |
5.330
|
5.340
|
EUR | |
Volume |
200,000
|
200,000
|
Closing prev. day | 5.270 | ||||
Diff. absolute / % | 0.28 | +5.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Speeder Call Warrant |
ISIN | CH1308924013 |
Valor | 130892401 |
Symbol | KDANJB |
Strike | 13,500.00 Points |
Knock-out | 13,500.00 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 13/12/2023 |
Date of maturity | 20/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.49 |
Spread in % | 0.0019 |
Distance to Knock-Out | 4,930.0508 |
Distance to Knock-Out in % | 26.75% |
Knock-Out reached | No |
Average Spread | 0.19% |
Last Best Bid Price | 5.27 EUR |
Last Best Ask Price | 5.28 EUR |
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 | 1,026,280 EUR |
Average Sell Value | 1,028,280 EUR |
Spreads Availability Ratio | 99.24% |
Quote Availability | 99.24% |