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
12.12.25
22:10:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.340
Diff. absolute / % 0.04 +12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1111718669
Valor 111171866
Symbol LLODJB
Strike 107.7438 CHF
Knock-out 104.5115 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
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 89.0800 CHF
Date 12/12/25 17:31
Ratio 40.00

Key data

Gearing 5.19
Distance to Knock-Out 13.1715
Distance to Knock-Out in % 14.42%
Knock-Out reached No

market maker quality Date: 10/12/2025

Average Spread 9.62%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 65,384
Average Buy Value 152,308 CHF
Average Sell Value 21,769 CHF
Spreads Availability Ratio 4.53%
Quote Availability 103.69%

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