Dynamic Mini Future

Symbol: LADWJB
Underlyings: Adidas AG
ISIN: CH1129511817
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:34:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.170
Diff. absolute / % 0.01 +0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1129511817
Valor 112951181
Symbol LADWJB
Strike 297.5792 EUR
Knock-out 288.6518 EUR
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 01/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 171.55 EUR
Date 24/06/26 08:33
Ratio 100.00

Key data

Gearing 1.38
Distance to Knock-Out 113.5018
Distance to Knock-Out in % 64.80%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.84%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 175,000
Average Buy Volume 350,000
Average Sell Volume 175,000
Average Buy Value 413,361 CHF
Average Sell Value 208,431 CHF
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

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