Speeder Call Warrant

Symbol: KSLBJB
Underlyings: Swiss Life Hldg. N
ISIN: CH0465349956
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/07/19
14:06:52
1.710
1.720
CHF
Volume
150,000
150,000

Performance

Closing prev. day 1.700
Diff. absolute / % 0.01 +0.59%

Determined prices

Last Price 1.690 Volume 150,000
Time 10:33:31 Date 23/07/2019

More Product Information

Core Data

Name Speeder Call Warrant
ISIN CH0465349956
Valor 46534995
Symbol KSLBJB
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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 492.10 CHF
Date 23/07/19 14:25
Ratio 80.00

Key data

Ask Price (basis for calculation) 1.7100
Calculated price of underlying 491.9000
Premium 1.00%
Premium p.a. 6.38%
Gearing 3.60
Spread in % 0.5865
Distance to Knock-Out 130.0000
Distance to Knock-Out in % 26.53%
Knock-Out reached No

market maker quality Date: 22/07/2019

Average Spread 0.59%
Last Best Bid Price 1.69 CHF
Last Best Ask Price 1.70 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 252,759 CHF
Average Sell Value 254,259 CHF
Spreads Availability Ratio 96.31%
Quote Availability 97.04%

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