Dynamic Mini Future

Symbol: LPGQJB
ISIN: CH1124172524
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.720
Diff. absolute / % 0.43 +25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1124172524
Valor 112417252
Symbol LPGQJB
Strike 1,336.0724 CHF
Knock-out 1,295.9902 CHF
Type Mini Futures
Type Bear
Ratio 300.03
SVSP Code 2210
Currency Swiss Franc
First Trading Date 12/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 686.8000 CHF
Date 03/06/26 17:31
Ratio 300.03

Key data

Gearing 1.05
Distance to Knock-Out 608.3902
Distance to Knock-Out in % 88.48%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.58%
Last Best Bid Price 1.74 CHF
Last Best Ask Price 1.75 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 50,000
Average Buy Volume 250,000
Average Sell Volume 50,000
Average Buy Value 427,552 CHF
Average Sell Value 86,011 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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