Dynamic Mini Future

Symbol: LLWYJB
ISIN: CH1207757373
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.190 Volume 10,000
Time 09:10:39 Date 21/01/2026

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207757373
Valor 120775737
Symbol LLWYJB
Strike 43.9124 CHF
Knock-out 45.2298 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 69.8000 CHF
Date 20/02/26 17:31
Ratio 25.00

Key data

Gearing 2.61
Distance to Knock-Out 25.1702
Distance to Knock-Out in % 35.75%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.97%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 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 256,264 CHF
Average Sell Value 103,505 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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