Dynamic Mini Future

Symbol: LBNEJB
Underlyings: BNP Paribas S.A.
ISIN: CH1327235276
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.930
Diff. absolute / % -0.06 -2.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1327235276
Valor 132723527
Symbol LBNEJB
Strike 46.4608 EUR
Knock-out 47.8546 EUR
Type Mini Futures
Type Bull
Ratio 15.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 07/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Ratio 14.9999

Key data

Gearing 2.00
Distance to Knock-Out 46.5754
Distance to Knock-Out in % 49.32%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.34%
Last Best Bid Price 2.96 CHF
Last Best Ask Price 2.97 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 100,000
Average Sell Volume 75,000
Average Buy Value 294,791 CHF
Average Sell Value 221,843 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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