Speeder Call Warrant

Termsheet  
Symbol: KNDOJB
Underlyings: Nasdaq 100 Index
ISIN: CH1537269644
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:48:50
11.700
11.710
CHF
Volume
100,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.390
Diff. absolute / % 1.17 +11.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Speeder Call Warrant
ISIN CH1537269644
Valor 153726964
Symbol KNDOJB
Strike 22,000.00 Points
Knock-out 22,000.00 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type European
Currency Swiss Franc
First Trading Date 24/03/2026
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 28,979.012 Points
Date 04/08/26 10:04
Ratio 500.00

Key data

Gearing 4.24
Spread in % 0.0009
Distance to Knock-Out 6,776.8027
Distance to Knock-Out in % 23.55%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.09%
Last Best Bid Price 11.15 CHF
Last Best Ask Price 11.16 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 100,000
Average Sell Volume 50,000
Average Buy Value 1,076,670 CHF
Average Sell Value 538,837 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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