Dynamic Mini Future

Symbol: LMRCJB
Underlyings: Moderna Inc.
ISIN: CH1566050527
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:11:47
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 16.980
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1566050527
Valor 156605052
Symbol LMRCJB
Strike 46.1667 USD
Knock-out 47.5517 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 17/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 203.00 CHF
Date 21/10/26 15:47
Ratio 10.00

Key data

Gearing 1.30
Distance to Knock-Out 151.4483
Distance to Knock-Out in % 76.10%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.06%
Last Best Bid Price 15.23 CHF
Last Best Ask Price 15.24 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 399,788 CHF
Average Sell Value 400,038 CHF
Spreads Availability Ratio 93.67%
Quote Availability 93.67%

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