| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:34:36 |
|
0.620
|
0.630
|
CHF |
| Volume |
125,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.02 | +3.23% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1529935376 |
| Valor | 152993537 |
| Symbol | LMROJB |
| Strike | 45.5214 USD |
| Knock-out | 46.8870 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 6.59 |
| Distance to Knock-Out | 5.9530 |
| Distance to Knock-Out in % | 11.27% |
| Knock-Out reached | No |
| Average Spread | 1.28% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 97,058 CHF |
| Average Sell Value | 58,985 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |