Dynamic Mini Future

Symbol: LAIOJB
ISIN: CH1207758769
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
08:15:58
0.940
0.980
CHF
Volume
100,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.980
Diff. absolute / % -0.03 -2.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207758769
Valor 120775876
Symbol LAIOJB
Strike 43.6247 EUR
Knock-out 44.9334 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
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 63.86 EUR
Date 15/04/26 08:41
Ratio 20.00

Key data

Gearing 2.97
Distance to Knock-Out 18.9266
Distance to Knock-Out in % 29.64%
Knock-Out reached No

market maker quality Date: 13/04/2026

Average Spread 1.03%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 100,000
Average Buy Volume 200,000
Average Sell Volume 100,000
Average Buy Value 192,794 CHF
Average Sell Value 97,397 CHF
Spreads Availability Ratio 95.95%
Quote Availability 95.95%

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