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Dynamic Mini Future
Symbol:
LLVIJB
ISIN:
CH1520613964
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.09.26
22:00:48 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.930 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1520613964 |
| Valor | 152061396 |
| Symbol | LLVIJB |
| Strike | 636.2559 EUR |
| Knock-out | 617.1682 EUR |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Gearing | 2.07 |
| Distance to Knock-Out | 188.0682 |
| Distance to Knock-Out in % | 43.83% |
| Knock-Out reached | No |
market maker quality Date: 04/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.98 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 | 293,202 CHF |
| Average Sell Value | 147,351 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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