| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
09:55:54 |
|
0.360
|
0.370
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.02 | +5.88% | |||
| Last Price | 0.360 | Volume | 50,000 | |
| Time | 09:19:09 | Date | 04/11/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Speeder Call Warrant |
| ISIN | CH1566052309 |
| Valor | 156605230 |
| Symbol | KUBMJB |
| Strike | 37.50 CHF |
| Knock-out | 37.50 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| 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 |
| Gearing | 13.19 |
| Spread in % | 0.0328 |
| Distance to Knock-Out | 1.9700 |
| Distance to Knock-Out in % | 4.99% |
| Knock-Out reached | No |
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |