Dynamic Mini Future

Symbol: LHEEJB
ISIN: CH1439612511
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.950
Diff. absolute / % -0.05 -5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1439612511
Valor 143961251
Symbol LHEEJB
Strike 175.8976 CHF
Knock-out 181.1745 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 220.2000 CHF
Date 23/04/26 17:19
Ratio 50.00

Key data

Gearing 4.79
Distance to Knock-Out 39.2255
Distance to Knock-Out in % 17.80%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.02%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 243,008 CHF
Average Sell Value 98,203 CHF
Spreads Availability Ratio 95.65%
Quote Availability 95.65%

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