Dynamic Mini Future

Symbol: LWAAJB
Underlyings: Walmart Inc.
ISIN: CH1500303560
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:17:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.100
Diff. absolute / % -0.07 -5.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1500303560
Valor 150030356
Symbol LWAAJB
Strike 104.3805 USD
Knock-out 107.5119 USD
Type Mini Futures
Type Bull
Ratio 15.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Walmart Inc.
ISIN US9311421039
Price 104.25 EUR
Date 21/02/26 13:04
Ratio 14.9999

Key data

Gearing 6.68
Distance to Knock-Out 15.3981
Distance to Knock-Out in % 12.53%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.78%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 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 95,319 CHF
Average Sell Value 64,046 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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