Dynamic Mini Future

Symbol: LDIHJB
Underlyings: Walt Disney Co.
ISIN: CH1585725414
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:23
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1585725414
Valor 158572541
Symbol LDIHJB
Strike 94.3585 USD
Knock-out 97.1893 USD
Type Mini Futures
Type Bull
Ratio 30.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 12/08/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 100.54 EUR
Date 23/10/26 23:00
Ratio 30.0003

Key data

Gearing 6.02
Distance to Knock-Out 14.4957
Distance to Knock-Out in % 12.98%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.98%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 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 87,429 CHF
Average Sell Value 50,960 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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