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Speeder Call Warrant
Symbol:
KUBKJB
ISIN:
CH1537269370
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:41:52 |
|
1.670
|
1.680
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.630 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Speeder Call Warrant |
| ISIN | CH1537269370 |
| Valor | 153726937 |
| Symbol | KUBKJB |
| Strike | 27.50 CHF |
| Knock-out | 27.50 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Gearing | 2.65 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 15.0500 |
| Distance to Knock-Out in % | 35.37% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.61 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 1,207,460 CHF |
| Average Sell Value | 404,988 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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