Dynamic Mini Future

Symbol: LSGNJB
Underlyings: SGS SA
ISIN: CH1444277581
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.660
Diff. absolute / % 0.02 +3.13%

Determined prices

Last Price 0.690 Volume 5,000
Time 14:54:30 Date 23/10/2025

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1444277581
Valor 144427758
Symbol LSGNJB
Strike 77.6408 CHF
Knock-out 79.97 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SGS SA
ISIN CH1256740924
Price 90.5800 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Knock-Out 10.6900
Distance to Knock-Out in % 11.79%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 4.34%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 117,529
Average Sell Volume 47,011
Average Buy Value 77,101 CHF
Average Sell Value 31,591 CHF
Spreads Availability Ratio 5.03%
Quote Availability 102.85%

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