Dynamic Mini Future

Symbol: LDBUJB
Underlyings: Deutsche Telekom AG
ISIN: CH1585725356
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.09.26
11:36:24
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1585725356
Valor 158572535
Symbol LDBUJB
Strike 25.6948 EUR
Knock-out 26.4656 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Price 26.505 EUR
Date 29/09/26 11:36
Ratio 5.00

Key data

Knock-Out reached Yes

market maker quality Date: 28/09/2026

Average Spread 3.90%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 75,000
Average Buy Volume 125,000
Average Sell Volume 75,000
Average Buy Value 31,793 CHF
Average Sell Value 19,826 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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