Dynamic Mini Future

Symbol: LLHRJB
Underlyings: Deutsche Lufthansa AG
ISIN: CH1438189636
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:34:39
1.170
1.210
CHF
Volume
100,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1438189636
Valor 143818963
Symbol LLHRJB
Strike 5.3362 EUR
Knock-out 5.4963 EUR
Type Mini Futures
Type Bull
Ratio 3.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 9.093 EUR
Date 15/07/26 08:57
Ratio 3.00

Key data

Gearing 2.37
Distance to Knock-Out 3.6337
Distance to Knock-Out in % 39.80%
Knock-Out reached No

market maker quality Date: 14/07/2026

Average Spread 0.87%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 100,000
Average Buy Volume 200,000
Average Sell Volume 100,000
Average Buy Value 229,987 CHF
Average Sell Value 115,994 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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