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Dynamic Mini Future
Symbol:
LXOGJB
ISIN:
CH1452829406
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:58:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.02 | +2.04% | |||
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 | CH1452829406 |
| Valor | 145282940 |
| Symbol | LXOGJB |
| Strike | 101.1285 USD |
| Knock-out | 104.1624 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
125.21 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 40.00 |
Key data
| Gearing | 3.09 |
| Distance to Knock-Out | 44.4776 |
| Distance to Knock-Out in % | 29.92% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 162,505 CHF |
| Average Sell Value | 93,860 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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