Dynamic Mini Future

Symbol: LSSLJB
Underlyings: Siemens AG
ISIN: CH1438186806
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.020
Diff. absolute / % -0.01 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1438186806
Valor 143818680
Symbol LSSLJB
Strike 169.5673 EUR
Knock-out 174.6543 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 09/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 249.4500 CHF
Date 09/10/26 09:11
Ratio 40.00

Key data

Gearing 2.95
Distance to Knock-Out 81.1457
Distance to Knock-Out in % 31.72%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.47%
Last Best Bid Price 2.01 CHF
Last Best Ask Price 2.02 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 100,000
Average Sell Volume 50,000
Average Buy Value 211,996 CHF
Average Sell Value 106,498 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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