Dynamic Mini Future

Symbol: LACMJB
Underlyings: AMS-OSRAM AG
ISIN: CH1541530296
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:01:15
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.250
Diff. absolute / % -0.01 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1541530296
Valor 154153029
Symbol LACMJB
Strike 7.1142 CHF
Knock-out 7.3276 CHF
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 31/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 18.25 CHF
Date 11/09/26 17:30
Ratio 5.00

Key data

Gearing 1.63
Distance to Knock-Out 10.8024
Distance to Knock-Out in % 59.58%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.45%
Last Best Bid Price 2.21 CHF
Last Best Ask Price 2.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 557,007 CHF
Average Sell Value 223,803 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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