Dynamic Mini Future

Symbol: LDAIJB
Underlyings: Deutsche Bank AG
ISIN: CH1560402245
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.10.26
00:42:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.550
Diff. absolute / % -0.04 -7.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1560402245
Valor 156040224
Symbol LDAIJB
Strike 25.6884 EUR
Knock-out 26.4591 EUR
Type Mini Futures
Type Bull
Ratio 8.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 27/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 30.0475 EUR
Date 10/10/26 13:04
Ratio 8.00

Key data

Gearing 6.62
Distance to Knock-Out 3.6909
Distance to Knock-Out in % 12.24%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 2.08%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 100,000
Average Buy Volume 175,000
Average Sell Volume 100,000
Average Buy Value 83,536 CHF
Average Sell Value 48,735 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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