| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.885 | ||||
| Diff. absolute / % | 0.00 | +0.10% | |||
| Last Price | 4.615 | Volume | 50 | |
| Time | 16:51:03 | Date | 05/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1225601652 |
| Valor | 122560165 |
| Symbol | LTSJJB |
| Strike | 97.4089 USD |
| Knock-out | 100.3312 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 1.30 |
| Distance to Knock-Out | 309.3888 |
| Distance to Knock-Out in % | 75.51% |
| Knock-Out reached | No |
| Average Spread | 0.20% |
| Last Best Bid Price | 4.93 CHF |
| Last Best Ask Price | 4.94 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 | 367,393 CHF |
| Average Sell Value | 245,429 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |