Dynamic Mini Future

Symbol: LAFSJB
Underlyings: Adidas AG
ISIN: CH1219344772
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:09:07
0.950
0.990
CHF
Volume
100,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.000
Diff. absolute / % -0.06 -5.66%

Determined prices

Last Price 0.920 Volume 2,000
Time 13:15:27 Date 09/06/2026

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219344772
Valor 121934477
Symbol LAFSJB
Strike 120.2429 EUR
Knock-out 123.8502 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 10/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 171.50 EUR
Date 24/06/26 08:30
Ratio 50.00

Key data

Gearing 3.19
Distance to Knock-Out 51.2998
Distance to Knock-Out in % 29.29%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.02 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 174,333 CHF
Average Sell Value 100,619 CHF
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

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