Dynamic Mini Future

Symbol: LGXEJB
ISIN: CH1455142989
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.260
Diff. absolute / % -0.17 -5.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1455142989
Valor 145514298
Symbol LGXEJB
Strike 657.4451 USD
Knock-out 677.1685 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 02/07/2025
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 897.50 EUR
Date 03/06/26 23:00
Ratio 100.00

Key data

Gearing 2.71
Distance to Knock-Out 364.0015
Distance to Knock-Out in % 34.96%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.32%
Last Best Bid Price 3.26 CHF
Last Best Ask Price 3.27 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 233,778 CHF
Average Sell Value 156,352 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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