Dynamic Mini Future

Symbol: LLZHJB
Underlyings: Lonza Group N
ISIN: CH1143768468
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.710
Diff. absolute / % 0.08 +4.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1143768468
Valor 114376846
Symbol LLZHJB
Strike 676.8180 CHF
Knock-out 663.2816 CHF
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 498.4000 CHF
Date 23/04/26 17:19
Ratio 100.00

Key data

Gearing 2.76
Distance to Knock-Out 163.0816
Distance to Knock-Out in % 32.60%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.58%
Last Best Bid Price 1.70 CHF
Last Best Ask Price 1.71 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 428,733 CHF
Average Sell Value 172,493 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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