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
05.12.25
14:06:48
0.340
0.350
CHF
Volume
500,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.360
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 107.8198 CHF
Knock-out 104.5852 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 95.3600 CHF
Date 05/12/25 14:07
Ratio 40.00

Key data

Distance to Knock-Out 9.1252
Distance to Knock-Out in % 9.56%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 8.13%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 44,273
Average Buy Value 170,932 CHF
Average Sell Value 15,420 CHF
Spreads Availability Ratio 4.79%
Quote Availability 102.50%

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