Dynamic Mini Future

Symbol: LBDFJB
Underlyings: BNP Paribas S.A.
ISIN: CH1520609798
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
19:26:44
1.620
1.660
CHF
Volume
50,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.770
Diff. absolute / % -0.13 -7.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1520609798
Valor 152060979
Symbol LBDFJB
Strike 75.6847 EUR
Knock-out 77.9552 EUR
Type Mini Futures
Type Bull
Ratio 15.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 14/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 95.59 CHF
Date 21/09/26 15:57
Ratio 14.9999

Key data

Gearing 3.93
Distance to Knock-Out 22.7848
Distance to Knock-Out in % 22.62%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 0.60%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.60 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 100,000
Average Sell Volume 50,000
Average Buy Value 165,602 CHF
Average Sell Value 83,301 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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