| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.09.26
12:11:51 |
|
0.870
|
0.880
|
CHF |
| Volume |
125,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.03 | +3.53% | |||
| Last Price | 0.880 | Volume | 23,000 | |
| Time | 11:13:40 | Date | 01/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1548157382 |
| Valor | 154815738 |
| Symbol | LADBJB |
| Strike | 310.1462 USD |
| Knock-out | 300.8418 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 4.96 |
| Distance to Knock-Out | 40.9418 |
| Distance to Knock-Out in % | 15.75% |
| Knock-Out reached | No |
| Average Spread | 1.30% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 95,856 CHF |
| Average Sell Value | 58,264 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |