Dynamic Mini Future

Symbol: LSPIJB
Underlyings: Swiss Prime Site AG
ISIN: CH1311829894
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:14:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1311829894
Valor 131182989
Symbol LSPIJB
Strike 78.8664 CHF
Knock-out 81.2324 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 138.2000 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Gearing 2.29
Distance to Knock-Out 56.8676
Distance to Knock-Out in % 41.18%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.66%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.50 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 376,375 CHF
Average Sell Value 151,550 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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