Dynamic Mini Future

Symbol: LGCDJB
ISIN: CH1548154694
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
04:12:43
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.830
Diff. absolute / % 0.05 +6.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1548154694
Valor 154815469
Symbol LGCDJB
Strike 799.8789 USD
Knock-out 823.8753 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Price 802.40 EUR
Date 03/10/26 13:04
Ratio 100.00

Key data

Gearing 8.18
Distance to Knock-Out 83.5847
Distance to Knock-Out in % 9.21%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 0.93 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 50,000
Average Buy Volume 75,000
Average Sell Volume 50,000
Average Buy Value 74,918 CHF
Average Sell Value 50,445 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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