| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:46:01 |
|
0.670
|
0.680
|
CHF |
| Volume |
150,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.690 | Volume | 20,000 | |
| Time | 12:07:35 | Date | 05/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Speeder Put Warrant |
| ISIN | CH1418926957 |
| Valor | 141892695 |
| Symbol | KSMTJB |
| Strike | 13,200.00 Points |
| Knock-out | 13,200.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Knock-Out | 306.3896 |
| Distance to Knock-Out in % | 2.38% |
| Knock-Out reached | No |
| Average Spread | 1.29% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 115,923 CHF |
| Average Sell Value | 58,711 CHF |
| Spreads Availability Ratio | 3.14% |
| Quote Availability | 102.03% |