Dynamic Mini Future

Symbol: LCBUJB
Underlyings: Commerzbank AG
ISIN: CH1156758497
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:07:55
5.625
5.665
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.620
Diff. absolute / % 0.04 +0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1156758497
Valor 115675849
Symbol LCBUJB
Strike 4.1581 EUR
Knock-out 4.2828 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Ratio 5.00

Key data

Distance to Knock-Out 30.1672
Distance to Knock-Out in % 87.57%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.53%
Last Best Bid Price 5.52 CHF
Last Best Ask Price 5.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 52,416
Average Sell Volume 50,000
Average Buy Value 296,600 CHF
Average Sell Value 285,553 CHF
Spreads Availability Ratio 4.67%
Quote Availability 102.99%

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