Dynamic Mini Future

Symbol: LCBVJB
Underlyings: Commerzbank AG
ISIN: CH1156758513
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
11:19:22
5.770
5.780
CHF
Volume
100,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.765
Diff. absolute / % 0.00 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1156758513
Valor 115675851
Symbol LCBVJB
Strike 4.1661 EUR
Knock-out 4.2911 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
Price 32.9100 CHF
Date 15/12/25 16:27
Ratio 5.00

Key data

Gearing 1.13
Distance to Knock-Out 30.5389
Distance to Knock-Out in % 87.68%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.53%
Last Best Bid Price 5.84 CHF
Last Best Ask Price 5.85 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 65,683
Average Sell Volume 50,000
Average Buy Value 376,615 CHF
Average Sell Value 287,867 CHF
Spreads Availability Ratio 4.58%
Quote Availability 103.39%

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