Dynamic Mini Future

Symbol: LBKEJB
Underlyings: BKW AG
ISIN: CH1580925621
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:52:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.520
Diff. absolute / % -0.02 -3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1580925621
Valor 158092562
Symbol LBKEJB
Strike 156.2213 CHF
Knock-out 151.5347 CHF
Type Mini Futures
Type Bear
Ratio 80.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BKW AG
ISIN CH0130293662
Price 116.90 CHF
Date 02/10/26 17:30
Ratio 80.00

Key data

Gearing 2.79
Distance to Knock-Out 35.3347
Distance to Knock-Out in % 30.41%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.97%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 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 125,768 CHF
Average Sell Value 51,307 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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