Speeder Call Warrant

Symbol: KSROJB
Underlyings: Swiss RE AG
ISIN: CH1566045717
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.09.26
22:16:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.250
Diff. absolute / % -0.04 -3.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Speeder Call Warrant
ISIN CH1566045717
Valor 156604571
Symbol KSROJB
Strike 105.00 CHF
Knock-out 105.00 CHF
Type Knock-out Warrants
Type Bull
Ratio 30.00
SVSP Code 2200
Exercise type European
Currency Swiss Franc
First Trading Date 03/06/2026
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 138.75 CHF
Date 18/09/26 17:31
Ratio 30.00

Key data

Gearing 3.80
Spread in % 0.0082
Distance to Knock-Out 34.0500
Distance to Knock-Out in % 24.49%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.79%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 759,038 CHF
Average Sell Value 255,013 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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