Dynamic Mini Future

Symbol: LSLBJB
Underlyings: Swiss Life Hldg. N
ISIN: CH0595204121
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:10:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.250
Diff. absolute / % -0.02 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0595204121
Valor 59520412
Symbol LSLBJB
Strike 362.0686 CHF
Knock-out 372.9307 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 09/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 886.00 CHF
Date 23/06/26 17:31
Ratio 100.00

Key data

Gearing 1.69
Distance to Knock-Out 516.2693
Distance to Knock-Out in % 58.06%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.76%
Last Best Bid Price 5.30 CHF
Last Best Ask Price 5.34 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 1,306,750 CHF
Average Sell Value 526,699 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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