Dynamic Mini Future

Symbol: LIZAJB
ISIN: CH1195937722
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:53:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1195937722
Valor 119593772
Symbol LIZAJB
Strike 21.2640 EUR
Knock-out 21.9019 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Infineon Technologies AG
ISIN DE0006231004
Price 41.015 CHF
Date 20/02/26 09:37
Ratio 10.00

Key data

Gearing 1.86
Distance to Knock-Out 23.0981
Distance to Knock-Out in % 51.33%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.45%
Last Best Bid Price 2.28 CHF
Last Best Ask Price 2.29 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 332,835 CHF
Average Sell Value 167,167 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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