Speeder Put Warrant

Symbol: KSLPJB
Underlyings: Swiss Life Hldg. N
ISIN: CH0484559072
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
14:32:25
1.210
1.220
CHF
Volume
150,000
150,000

Performance

Closing prev. day 1.110
Diff. absolute / % 0.10 +9.01%

Determined prices

Last Price 1.110 Volume 150,000
Time 14:16:49 Date 13/09/2019

More Product Information

Core Data

Name Speeder Put Warrant
ISIN CH0484559072
Valor 48455907
Symbol KSLPJB
Strike 575.00 CHF
Knock-out 575.00 CHF
Type Knock-out Warrants
Type Bear
Ratio 80.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 18/07/2019
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 483.9000 CHF
Date 16/09/19 14:40
Ratio 80.00

Key data

Ask Price (basis for calculation) 1.1200
Calculated price of underlying 491.0000
Premium 1.14%
Premium p.a. 93.24%
Gearing 5.48
Spread in % 0.8969
Distance to Knock-Out 83.5000
Distance to Knock-Out in % 16.99%
Knock-Out reached No

market maker quality Date: 12/09/2019

Average Spread 0.91%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.13 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 149,956
Average Sell Volume 149,942
Average Buy Value 164,472 CHF
Average Sell Value 165,956 CHF
Spreads Availability Ratio 96.59%
Quote Availability 97.14%

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