Dynamic Mini Future

Symbol: LGVAJB
ISIN: CH1207754214
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.03.26
19:48:47
4.160
4.170
CHF
Volume
75,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.440
Diff. absolute / % -0.10 -2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207754214
Valor 120775421
Symbol LGVAJB
Strike 14.4685 USD
Knock-out 14.9026 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 36.6600 CHF
Date 04/03/26 16:10
Ratio 5.00

Key data

Gearing 1.53
Distance to Knock-Out 25.7874
Distance to Knock-Out in % 63.38%
Knock-Out reached No

market maker quality Date: 17/03/2026

Average Spread 0.22%
Last Best Bid Price 4.47 CHF
Last Best Ask Price 4.48 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 50,000
Average Buy Volume 75,000
Average Sell Volume 50,000
Average Buy Value 340,369 CHF
Average Sell Value 227,413 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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