Dynamic Mini Future

Symbol: LLVDJB
ISIN: CH1424845993
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
20:53:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1424845993
Valor 142484599
Symbol LLVDJB
Strike 676.9027 EUR
Knock-out 656.5956 EUR
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 557.50 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Gearing 4.15
Distance to Knock-Out 125.0956
Distance to Knock-Out in % 23.54%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.71%
Last Best Bid Price 1.33 CHF
Last Best Ask Price 1.34 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 175,158 CHF
Average Sell Value 105,845 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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