Speeder Put Warrant

Symbol: KZUPJB
ISIN: CH0494489930
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
14:32:30
0.510
0.520
CHF
Volume
150,000
150,000

Performance

Closing prev. day 0.420
Diff. absolute / % 0.09 +21.43%

Determined prices

Last Price 0.510 Volume 150,000
Time 11:09:19 Date 16/09/2019

More Product Information

Core Data

Name Speeder Put Warrant
ISIN CH0494489930
Valor 49448993
Symbol KZUPJB
Strike 400.00 CHF
Knock-out 400.00 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 10/09/2019
Date of maturity 20/03/2020
Last trading day 20/03/2020
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Julius Bär

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 378.9000 CHF
Date 16/09/19 14:44
Ratio 50.00

Key data

Ask Price (basis for calculation) 0.5200
Calculated price of underlying 379.0000
Premium 1.32%
Premium p.a. 2.61%
Gearing 14.58
Spread in % 1.9418
Distance to Knock-Out 19.3000
Distance to Knock-Out in % 5.07%
Knock-Out reached No

market maker quality Date: 13/09/2019

Average Spread 2.14%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 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 69,475 CHF
Average Sell Value 70,975 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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