Dynamic Mini Future

Symbol: LKNKJB
ISIN: CH1364264650
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
15:09:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.020
Diff. absolute / % -0.05 -2.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1364264650
Valor 136426465
Symbol LKNKJB
Strike 255.6854 CHF
Knock-out 248.0148 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 178.7000 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Gearing 2.32
Distance to Knock-Out 68.6648
Distance to Knock-Out in % 38.29%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.48%
Last Best Bid Price 2.04 CHF
Last Best Ask Price 2.05 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 518,824 CHF
Average Sell Value 208,529 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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