| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:28 |
|
-
|
1.310
|
CHF |
| Volume |
0
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | 0.06 | +5.26% | |||
| Last Price | 1.200 | Volume | 1,000 | |
| Time | 09:29:50 | Date | 19/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1311830876 |
| Valor | 131183087 |
| Symbol | LBALJB |
| Strike | 42.7781 CHF |
| Knock-out | 43.8476 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 2.78 |
| Distance to Knock-Out | 22.2524 |
| Distance to Knock-Out in % | 33.66% |
| Knock-Out reached | No |
| Average Spread | 0.87% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 99,999 |
| Average Buy Value | 286,600 CHF |
| Average Sell Value | 115,638 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |