Speeder Call Warrant

Symbol: KSMBJB
Underlyings: SMI
ISIN: CH0467436132
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
13:59:21
2.425
2.435
CHF
Volume
100,000
100,000

Performance

Closing prev. day 2.430
Diff. absolute / % -0.01 -0.21%

Determined prices

Last Price 2.430 Volume 100,000
Time 09:49:11 Date 18/07/2019

More Product Information

Core Data

Name Speeder Call Warrant
ISIN CH0467436132
Valor 46743613
Symbol KSMBJB
Strike 8,800.00 Points
Knock-out 8,800.00 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 16/04/2019
Date of maturity 20/09/2019
Last trading day 20/09/2019
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Not specified
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 9,983.04 Points
Date 23/07/19 13:59
Ratio 500.00

Key data

Ask Price (basis for calculation) 2.4160
Calculated price of underlying 9,971.5300
Premium 0.37%
Premium p.a. 2.31%
Gearing 8.25
Spread in % 0.4148
Distance to Knock-Out 1,120.0400
Distance to Knock-Out in % 11.29%
Knock-Out reached No

market maker quality Date: 22/07/2019

Average Spread 0.43%
Last Best Bid Price 2.30 CHF
Last Best Ask Price 2.31 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 231,085 CHF
Average Sell Value 232,085 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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