Dynamic Mini Future

Symbol: LUAGJB
Underlyings: UniCredit S.p.A.
ISIN: CH1541526013
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:24:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.850
Diff. absolute / % 0.06 +3.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1541526013
Valor 154152601
Symbol LUAGJB
Strike 54.9527 EUR
Knock-out 56.6013 EUR
Type Mini Futures
Type Bull
Ratio 15.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 25/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name UniCredit S.p.A.
ISIN IT0005239360
Price 84.385 EUR
Date 13/09/26 19:03
Ratio 14.9999

Key data

Gearing 2.79
Distance to Knock-Out 27.7987
Distance to Knock-Out in % 32.94%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.54%
Last Best Bid Price 1.85 CHF
Last Best Ask Price 1.86 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 232,151 CHF
Average Sell Value 140,040 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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