Dynamic Mini Future

Symbol: LGLLJB
ISIN: CH1401354027
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.26
20:26:06
8.930
8.970
CHF
Volume
25,000
12,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 8.850
Diff. absolute / % 0.04 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1401354027
Valor 140135402
Symbol LGLLJB
Strike 23.2061 EUR
Knock-out 23.9023 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 71.49 EUR
Date 10/04/26 20:41
Ratio 5.00

Key data

Gearing 1.46
Distance to Knock-Out 46.9877
Distance to Knock-Out in % 66.28%
Knock-Out reached No

market maker quality Date: 09/04/2026

Average Spread 0.12%
Last Best Bid Price 8.72 CHF
Last Best Ask Price 8.73 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 433,137 CHF
Average Sell Value 216,819 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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