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Dynamic Mini Future
Symbol:
LSDOJB
ISIN:
CH1207754750
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:18 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.05 | -12.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1207754750 |
| Valor | 120775475 |
| Symbol | LSDOJB |
| Strike | 66.1885 EUR |
| Knock-out | 68.1742 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
73.705 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 20.00 |
Key data
| Gearing | 9.42 |
| Distance to Knock-Out | 5.3958 |
| Distance to Knock-Out in % | 7.33% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 2.53% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 68,362 CHF |
| Average Sell Value | 40,064 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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