Dynamic Mini Future

Symbol: LMDNJB
Underlyings: McDonald's Corp.
ISIN: CH1607287062
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.870
Diff. absolute / % -0.06 -6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1607287062
Valor 160728706
Symbol LMDNJB
Strike 190.5834 USD
Knock-out 196.3009 USD
Type Mini Futures
Type Bull
Ratio 60.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 08/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name McDonald's Corp.
ISIN US5801351017
Price 193.6000 CHF
Date 08/10/26 11:36
Ratio 59.9988

Key data

Gearing 4.15
Distance to Knock-Out 51.1591
Distance to Knock-Out in % 20.67%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.22%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 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 122,166 CHF
Average Sell Value 61,833 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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