Dynamic Mini Future

Symbol: LORFJB
Underlyings: Oracle Corp.
ISIN: CH1500303651
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
19:17:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1500303651
Valor 150030365
Symbol LORFJB
Strike 219.1480 USD
Knock-out 212.5740 USD
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 171.11 CHF
Date 29/05/26 17:11
Ratio 100.00

Key data

Knock-Out reached Yes

market maker quality Date: 28/05/2026

Average Spread 4.57%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 175,000
Average Buy Volume 325,000
Average Sell Volume 175,000
Average Buy Value 69,919 CHF
Average Sell Value 39,398 CHF
Spreads Availability Ratio 98.11%
Quote Availability 98.11%

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