Dynamic Mini Future

Symbol: LIAXJB
Underlyings: Intel Corp.
ISIN: CH1520610036
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.01.26
07:29:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.280
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1520610036
Valor 152061003
Symbol LIAXJB
Strike 42.0915 USD
Knock-out 43.3542 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Intel Corp.
ISIN US4581401001
Price 36.1325 EUR
Date 27/01/26 07:29
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 23/01/2026

Average Spread 2.38%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 75,000
Average Buy Volume 150,000
Average Sell Volume 75,000
Average Buy Value 62,965 CHF
Average Sell Value 32,232 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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