Dynamic Mini Future

Symbol: LLODJB
ISIN: CH1111718669
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.750
Diff. absolute / % 0.04 +5.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1111718669
Valor 111171866
Symbol LLODJB
Strike 106.3489 CHF
Knock-out 103.1584 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 75.26 CHF
Date 23/04/26 17:30
Ratio 40.00

Key data

Gearing 2.39
Distance to Knock-Out 27.6984
Distance to Knock-Out in % 36.71%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.33%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 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 186,185 CHF
Average Sell Value 75,474 CHF
Spreads Availability Ratio 95.62%
Quote Availability 95.62%

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