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Dynamic Mini Future
Symbol:
LLOHJB
ISIN:
CH1111718677
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:19:05 |
|
0.200
|
-
|
CHF |
| Volume |
400
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.03 | +4.11% | |||
Determined prices
| Last Price | 0.400 | Volume | 35,000 | |
| Time | 10:45:28 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1111718677 |
| Valor | 111171867 |
| Symbol | LLOHJB |
| Strike | 114.2146 CHF |
| Knock-out | 110.7882 CHF |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Gearing | 10.58 |
| Distance to Knock-Out | 25.9682 |
| Distance to Knock-Out in % | 30.62% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 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 | 186,114 CHF |
| Average Sell Value | 75,446 CHF |
| Spreads Availability Ratio | 91.94% |
| Quote Availability | 91.94% |
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