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Dynamic Mini Future
Symbol:
LDIIJB
ISIN:
CH1594745015
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.01 | -5.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1594745015 |
| Valor | 159474501 |
| Symbol | LDIIJB |
| Strike | 118.0503 USD |
| Knock-out | 114.5088 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 30.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
100.54 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 30.0003 |
Key data
| Gearing | 16.16 |
| Distance to Knock-Out | 2.8238 |
| Distance to Knock-Out in % | 2.53% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 4.90% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 34,934 CHF |
| Average Sell Value | 20,963 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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