| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.03.26
09:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 0.520 | Volume | 135,000 | |
| Time | 16:18:14 | Date | 18/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| ISIN | CH1521670328 |
| Valor | 152167032 |
| Symbol | KABNJB |
| Strike | 65.00 CHF |
| Knock-out | 65.00 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Knock-Out reached | Yes |
| Average Spread | 4.64% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 423,082 |
| Average Buy Value | 216,188 CHF |
| Average Sell Value | 94,435 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |