Dynamic Mini Future

Symbol: LLHRJB
Underlyings: Deutsche Lufthansa AG
ISIN: CH1438189636
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
05:19:15
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.665
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1438189636
Valor 143818963
Symbol LLHRJB
Strike 5.5342 EUR
Knock-out 5.7002 EUR
Type Mini Futures
Type Bull
Ratio 3.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 7.022 CHF
Date 25/03/26 10:33
Ratio 3.00

Key data

Distance to Knock-Out 1.8338
Distance to Knock-Out in % 24.34%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 1.49%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 150,000
Average Buy Volume 275,000
Average Sell Volume 150,000
Average Buy Value 183,420 CHF
Average Sell Value 101,547 CHF
Spreads Availability Ratio 93.92%
Quote Availability 93.92%

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