Dynamic Mini Future

Symbol: LSIAJB
Underlyings: Siemens AG
ISIN: CH1370264223
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:18:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.010
Diff. absolute / % -0.05 -2.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1370264223
Valor 137026422
Symbol LSIAJB
Strike 154.4870 EUR
Knock-out 159.1216 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 227.65 CHF
Date 13/02/26 13:24
Ratio 40.00

Key data

Gearing 2.64
Distance to Knock-Out 82.3784
Distance to Knock-Out in % 34.11%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.48%
Last Best Bid Price 2.09 CHF
Last Best Ask Price 2.10 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 75,000
Average Buy Volume 125,000
Average Sell Volume 75,000
Average Buy Value 261,891 CHF
Average Sell Value 157,885 CHF
Spreads Availability Ratio 98.45%
Quote Availability 98.45%

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