Dynamic Mini Future

Symbol: LPFDJB
Underlyings: Pfizer Inc.
ISIN: CH1526348698
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:20:48
0.210
0.220
CHF
Volume
225,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1526348698
Valor 152634869
Symbol LPFDJB
Strike 24.3455 USD
Knock-out 25.0759 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 22.735 EUR
Date 24/04/26 13:35
Ratio 10.00

Key data

Gearing 9.98
Distance to Knock-Out 1.5841
Distance to Knock-Out in % 5.94%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 4.53%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 125,000
Average Buy Volume 225,000
Average Sell Volume 125,000
Average Buy Value 48,614 CHF
Average Sell Value 28,258 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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