Dynamic Mini Future

Symbol: LLOHJB
ISIN: CH1111718677
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:44:57
0.730
0.740
CHF
Volume
250,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.400 Volume 35,000
Time 10:45:28 Date 03/06/2026

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1111718677
Valor 111171867
Symbol LLOHJB
Strike 114.2146 CHF
Knock-out 110.7882 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
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 85.0200 CHF
Date 24/06/26 14:49
Ratio 40.00

Key data

Gearing 2.91
Distance to Knock-Out 25.7882
Distance to Knock-Out in % 30.34%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.33%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 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 186,114 CHF
Average Sell Value 75,446 CHF
Spreads Availability Ratio 91.94%
Quote Availability 91.94%

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