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Dynamic Mini Future
Symbol:
LSEXJB
ISIN:
CH1199031415
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:10:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.210 | ||||
| Diff. absolute / % | 0.25 | +2.21% | |||
Determined prices
| Last Price | 11.340 | Volume | 4,000 | |
| Time | 12:34:26 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1199031415 |
| Valor | 119903141 |
| Symbol | LSEXJB |
| Strike | 3,351.2909 Points |
| Knock-out | 3,384.8038 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
5,996.5903 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 200.00 |
Key data
| Gearing | 2.23 |
| Distance to Knock-Out | 2,575.5160 |
| Distance to Knock-Out in % | 43.21% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 12.04 CHF |
| Last Best Ask Price | 12.05 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 2,397,360 CHF |
| Average Sell Value | 2,399,360 CHF |
| Spreads Availability Ratio | 97.96% |
| Quote Availability | 97.96% |
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