Dynamic Mini Future

Symbol: LSZTJB
Underlyings: SAP SE
ISIN: CH1393957399
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.750
Diff. absolute / % -0.02 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1393957399
Valor 139395739
Symbol LSZTJB
Strike 304.7274 EUR
Knock-out 295.5856 EUR
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SAP SE
ISIN DE0007164600
Price 133.4800 CHF
Date 14/04/26 14:37
Ratio 40.00

Key data

Gearing 0.89
Distance to Knock-Out 152.1056
Distance to Knock-Out in % 106.01%
Knock-Out reached No

market maker quality Date: 13/04/2026

Average Spread 0.26%
Last Best Bid Price 3.78 CHF
Last Best Ask Price 3.79 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 100,000
Average Buy Volume 175,000
Average Sell Volume 100,000
Average Buy Value 672,602 CHF
Average Sell Value 385,344 CHF
Spreads Availability Ratio 95.57%
Quote Availability 95.57%

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