Dynamic Mini Future

Symbol: LCMGJB
Underlyings: Cembra Money Bank
ISIN: CH1439612537
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
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1439612537
Valor 143961253
Symbol LCMGJB
Strike 107.7669 CHF
Knock-out 104.5339 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 96.8000 CHF
Date 05/12/25 17:30
Ratio 40.00

Key data

Distance to Knock-Out 6.7339
Distance to Knock-Out in % 6.89%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 8.77%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 55,822
Average Buy Value 141,039 CHF
Average Sell Value 17,072 CHF
Spreads Availability Ratio 6.04%
Quote Availability 103.87%

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