SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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20.06.25
11:46:39 |
![]() |
0.440
|
0.450
|
CHF |
Volume |
600,000
|
200,000
|
Closing prev. day | 0.470 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1393948117 |
Valor | 139394811 |
Symbol | KHZGJB |
Type | Warrants |
Type | Bear |
Ratio | 8.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 20/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Average Spread | 2.24% |
Last Best Bid Price | 0.47 CHF |
Last Best Ask Price | 0.48 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 264,415 CHF |
Average Sell Value | 90,138 CHF |
Spreads Availability Ratio | 98.75% |
Quote Availability | 98.75% |