Dynamic Mini Future

Symbol: LSLDJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1111721390
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.08.26
13:09:18
3.870
3.880
CHF
Volume
250,000
1
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.850
Diff. absolute / % 0.02 +0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1111721390
Valor 111172139
Symbol LSLDJB
Strike 379.2861 CHF
Knock-out 388.7683 CHF
Type Mini Futures
Type Bull
Ratio 149.99
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/06/2021
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 956.20 CHF
Date 07/08/26 13:25
Ratio 149.992

Key data

Gearing 1.66
Distance to Knock-Out 557.2317
Distance to Knock-Out in % 58.90%
Knock-Out reached No

market maker quality Date: 06/08/2026

Average Spread 0.26%
Last Best Bid Price 3.86 CHF
Last Best Ask Price 3.87 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 1
Average Buy Volume 250,000
Average Sell Volume 85,388
Average Buy Value 960,539 CHF
Average Sell Value 328,829 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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