Speeder Call Warrant

Symbol: KSLBJB
Underlyings: Swiss Life Hldg. N
ISIN: CH0465349956
Bank Julius Bär



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 1.720
Diff. absolute / % 0.03 +1.78%

Determined prices

Last Price 1.720 Volume 150,000
Time 13:51:08 Date 13/09/2019

More Product Information

Core Data

Name Speeder Call Warrant
ISIN CH0465349956
Valor 46534995
Strike 360.00 CHF
Knock-out 360.00 CHF
Type Knock-out Warrants
Type Bull
Ratio 80.00
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


Name Swiss Life Hldg. N
ISIN CH0014852781
Price 491.00 CHF
Date 13/09/19 17:31
Ratio 80.00

Key data

Ask Price (basis for calculation) 1.7200
Calculated price of underlying 491.0000
Premium 1.34%
Premium p.a. 117.76%
Gearing 3.57
Spread in % 0.5831
Knock-Out reached No

market maker quality Date: 12/09/2019

Average Spread 0.58%
Last Best Bid Price 1.70 CHF
Last Best Ask Price 1.71 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 258,062 CHF
Average Sell Value 259,562 CHF
Spreads Availability Ratio 96.25%
Quote Availability 97.32%

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