Dynamic Mini Future

Symbol: LSGAJB
Underlyings: Swiss Prime Site AG
ISIN: CH1526354498
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.360
Diff. absolute / % -0.06 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1526354498
Valor 152635449
Symbol LSGAJB
Strike 113.1181 CHF
Knock-out 116.5116 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 23/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 127.8000 CHF
Date 03/06/26 17:31
Ratio 50.00

Key data

Gearing 7.99
Distance to Knock-Out 11.2884
Distance to Knock-Out in % 8.83%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 2.88%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 85,594 CHF
Average Sell Value 35,238 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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