Dynamic Mini Future

Symbol: LGLQJB
ISIN: CH1411432631
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:57:24
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.870
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1411432631
Valor 141143263
Symbol LGLQJB
Strike 25.8326 EUR
Knock-out 26.6076 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 61.77 EUR
Date 05/12/25 22:57
Ratio 5.00

Key data

Distance to Knock-Out 35.8924
Distance to Knock-Out in % 57.43%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.46%
Last Best Bid Price 6.48 CHF
Last Best Ask Price 6.49 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 25,000
Average Buy Volume 26,051
Average Sell Volume 13,026
Average Buy Value 170,691 CHF
Average Sell Value 85,630 CHF
Spreads Availability Ratio 4.64%
Quote Availability 103.73%

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