Dynamic Mini Future

Symbol: LGLLJB
ISIN: CH1401354027
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1401354027
Valor 140135402
Symbol LGLLJB
Strike 22.8801 EUR
Knock-out 23.5665 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 64.08 EUR
Date 12/12/25 22:59
Ratio 5.00

Key data

Gearing 1.55
Distance to Knock-Out 40.7935
Distance to Knock-Out in % 63.38%
Knock-Out reached No

market maker quality Date: 10/12/2025

Average Spread 0.41%
Last Best Bid Price 7.58 CHF
Last Best Ask Price 7.59 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 25,000
Average Buy Volume 32,912
Average Sell Volume 16,456
Average Buy Value 247,998 CHF
Average Sell Value 124,420 CHF
Spreads Availability Ratio 4.64%
Quote Availability 104.00%

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