Dynamic Mini Future

Symbol: LMAUJB
Underlyings: Moderna Inc.
ISIN: CH1607279622
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:03:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.800
Diff. absolute / % -1.33 -47.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1607279622
Valor 160727962
Symbol LMAUJB
Strike 150.9244 USD
Knock-out 155.4521 USD
Type Mini Futures
Type Bull
Ratio 30.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/09/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 203.00 CHF
Date 21/10/26 15:47
Ratio 30.0003

Key data

Gearing 4.02
Distance to Knock-Out 43.5479
Distance to Knock-Out in % 21.88%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.40%
Last Best Bid Price 2.22 CHF
Last Best Ask Price 2.23 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 185,608 CHF
Average Sell Value 124,239 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.