| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
3.010
|
3.050
|
CHF |
| Volume |
500,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.980 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Speeder Call Warrant |
| ISIN | CH1438188091 |
| Valor | 143818809 |
| Symbol | KNONJB |
| Strike | 77.50 CHF |
| Knock-out | 77.50 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Knock-Out | 29.6200 |
| Distance to Knock-Out in % | 27.65% |
| Knock-Out reached | No |
| Average Spread | 1.10% |
| Last Best Bid Price | 3.05 CHF |
| Last Best Ask Price | 3.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 61,881 |
| Average Buy Value | 1,491,120 CHF |
| Average Sell Value | 187,535 CHF |
| Spreads Availability Ratio | 4.12% |
| Quote Availability | 103.35% |