Dynamic Mini Future

Symbol: LSAGJB
ISIN: CH1521671870
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
11:23:34
2.350
2.360
CHF
Volume
75,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.440
Diff. absolute / % -0.09 -3.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1521671870
Valor 152167187
Symbol LSAGJB
Strike 29.0394 EUR
Knock-out 29.9106 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 02/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Royal Dutch Shell Plc. (AMS)
Price 41.325 EUR
Date 21/09/26 11:42
Ratio 5.00

Key data

Gearing 3.42
Distance to Knock-Out 11.4044
Distance to Knock-Out in % 27.60%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 0.43%
Last Best Bid Price 2.36 CHF
Last Best Ask Price 2.37 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 175,252 CHF
Average Sell Value 117,334 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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