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Dynamic Mini Future
Symbol:
LGLLJB
ISIN:
CH1401354027
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:25:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.045 | ||||
| Diff. absolute / % | -0.04 | -0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1401354027 |
| Valor | 140135402 |
| Symbol | LGLLJB |
| Strike | 23.0360 EUR |
| Knock-out | 23.7271 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
73.62 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Distance to Knock-Out | 48.6129 |
| Distance to Knock-Out in % | 67.20% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 9.10 CHF |
| Last Best Ask Price | 9.11 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 446,696 CHF |
| Average Sell Value | 223,598 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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