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Dynamic Mini Future
Symbol:
LGDDJB
ISIN:
CH1560401866
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:29 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.01 | -2.38% | |||
Determined prices
| Last Price | 0.780 | Volume | 700 | |
| Time | 15:47:39 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1560401866 |
| Valor | 156040186 |
| Symbol | LGDDJB |
| Strike | 69.5665 USD |
| Knock-out | 71.6535 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Motors Corp. |
| ISIN | US37045V1008 |
| Price |
69.71 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 7.97 |
| Distance to Knock-Out | 7.1965 |
| Distance to Knock-Out in % | 9.13% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 2.10% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 70,932 CHF |
| Average Sell Value | 36,216 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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