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Dynamic Mini Future
Symbol:
LAIOJB
ISIN:
CH1207758769
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:40:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.510 | ||||
| Diff. absolute / % | 0.03 | +1.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1207758769 |
| Valor | 120775876 |
| Symbol | LAIOJB |
| Strike | 44.2239 EUR |
| Knock-out | 45.5506 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
76.88 EUR
|
| Date | 13/11/26 17:44 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 30.9494 |
| Distance to Knock-Out in % | 40.46% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 264,314 CHF |
| Average Sell Value | 152,036 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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