Speeder Call Warrant

Symbol: KSMFJB
Underlyings: SMI
ISIN: CH0483468812
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
13:56:56
0.632
0.642
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.640
Diff. absolute / % -0.01 -1.25%

Determined prices

Last Price 0.640 Volume 50,000
Time 09:48:56 Date 18/07/2019

More Product Information

Core Data

Name Speeder Call Warrant
ISIN CH0483468812
Valor 48346881
Symbol KSMFJB
Strike 9,700.00 Points
Knock-out 9,700.00 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 20/06/2019
Date of maturity 20/12/2019
Last trading day 20/12/2019
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 9,981.6600 Points
Date 23/07/19 13:56
Ratio 500.00

Key data

Ask Price (basis for calculation) 0.6190
Calculated price of underlying 9,971.5300
Premium 0.38%
Premium p.a. 0.93%
Gearing 32.22
Spread in % 1.6287
Distance to Knock-Out 220.0400
Distance to Knock-Out in % 2.22%
Knock-Out reached No

market maker quality Date: 22/07/2019

Average Spread 1.89%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 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 52,342 CHF
Average Sell Value 53,342 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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