Speeder Call Warrant

Symbol: KGIBJB
Underlyings: Givaudan
ISIN: CH0465349964
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/07/19
13:54:26
1.567
1.577
CHF
Volume
150,000
150,000

Performance

Closing prev. day 1.650
Diff. absolute / % -0.08 -5.03%

Determined prices

Last Price 1.650 Volume 150,000
Time 10:08:41 Date 18/07/2019

More Product Information

Core Data

Name Speeder Call Warrant
ISIN CH0465349964
Valor 46534996
Symbol KGIBJB
Strike 2,050.00 CHF
Knock-out 2,050.00 CHF
Type Knock-out Warrants
Type Bull
Ratio 400.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 18/03/2019
Date of maturity 20/09/2019
Last trading day 20/09/2019
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Julius Bär

Underlyings

Name Givaudan
ISIN CH0010645932
Price 2,650.00 CHF
Date 23/07/19 13:55
Ratio 400.00

Key data

Ask Price (basis for calculation) 1.5640
Calculated price of underlying 2,643.0000
Premium 1.23%
Premium p.a. 7.95%
Gearing 4.22
Spread in % 0.6414
Distance to Knock-Out 568.0000
Distance to Knock-Out in % 21.70%
Knock-Out reached No

market maker quality Date: 22/07/2019

Average Spread 0.65%
Last Best Bid Price 1.48 CHF
Last Best Ask Price 1.49 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 230,733 CHF
Average Sell Value 232,233 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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