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Dynamic Mini Future
Symbol:
LGLRJB
ISIN:
CH1411432623
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:17:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.685 | ||||
| Diff. absolute / % | -0.05 | -0.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1411432623 |
| Valor | 141143262 |
| Symbol | LGLRJB |
| Strike | 24.9831 EUR |
| Knock-out | 25.7326 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2025 |
| 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 |
73.62 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Gearing | 1.47 |
| Distance to Knock-Out | 46.6074 |
| Distance to Knock-Out in % | 64.43% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 8.74 CHF |
| Last Best Ask Price | 8.75 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 428,930 CHF |
| Average Sell Value | 214,715 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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