Dynamic Mini Future

Symbol: LAQEJB
Underlyings: ArcelorMittal S.A.
ISIN: CH1607283996
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
07:58:48
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.490
Diff. absolute / % 0.42 +21.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1607283996
Valor 160728399
Symbol LAQEJB
Strike 66.9568 EUR
Knock-out 64.9481 EUR
Type Mini Futures
Type Bear
Ratio 5.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 01/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name ArcelorMittal S.A.
ISIN LU1598757687
Price 53.53 EUR
Date 23/10/26 07:24
Ratio 5.00

Key data

Gearing 4.38
Distance to Knock-Out 8.7081
Distance to Knock-Out in % 15.48%
Knock-Out reached No

market maker quality Date: 21/10/2026

Average Spread 0.49%
Last Best Bid Price 2.01 CHF
Last Best Ask Price 2.02 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 50,000
Average Buy Volume 75,000
Average Sell Volume 50,000
Average Buy Value 152,569 CHF
Average Sell Value 102,213 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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