Dynamic Mini Future

Symbol: LGAVJB
ISIN: CH1468201764
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.080
Diff. absolute / % -0.17 -5.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1468201764
Valor 146820176
Symbol LGAVJB
Strike 680.1573 USD
Knock-out 700.5620 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 29/07/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Ratio 100.00

Key data

Gearing 2.88
Distance to Knock-Out 340.6080
Distance to Knock-Out in % 32.71%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.34%
Last Best Bid Price 3.08 CHF
Last Best Ask Price 3.09 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 50,000
Average Buy Volume 75,000
Average Sell Volume 50,000
Average Buy Value 220,380 CHF
Average Sell Value 147,420 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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