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Dynamic Mini Future
Symbol:
LLOHJB
ISIN:
CH1111718677
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.04 | +4.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1111718677 |
| Valor | 111171867 |
| Symbol | LLOHJB |
| Strike | 114.9087 CHF |
| Knock-out | 111.4614 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 |
Key data
| Gearing | 1.87 |
| Distance to Knock-Out | 36.0014 |
| Distance to Knock-Out in % | 47.71% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 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 | 239,782 CHF |
| Average Sell Value | 96,913 CHF |
| Spreads Availability Ratio | 95.60% |
| Quote Availability | 95.60% |
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