Dynamic Mini Future

Symbol: LBNKJB
Underlyings: BioNTech SE
ISIN: CH1434200668
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
02:18:07
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.590
Diff. absolute / % 0.07 +4.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1434200668
Valor 143420066
Symbol LBNKJB
Strike 69.5044 USD
Knock-out 71.5895 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 93.475 EUR
Date 21/02/26 13:03
Ratio 20.00

Key data

Gearing 2.68
Distance to Knock-Out 37.6605
Distance to Knock-Out in % 34.47%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.67%
Last Best Bid Price 1.54 CHF
Last Best Ask Price 1.55 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 185,578 CHF
Average Sell Value 112,097 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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