| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:39:44 |
|
2.110
|
2.120
|
CHF |
| Volume |
275,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.210 | ||||
| Diff. absolute / % | -0.09 | -4.07% | |||
| Last Price | 2.020 | Volume | 5,000 | |
| Time | 15:55:50 | Date | 20/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1566050097 |
| Valor | 156605009 |
| Symbol | LSIYJB |
| Strike | 245.0453 USD |
| Knock-out | 237.6939 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 0.87 |
| Distance to Knock-Out | 123.2539 |
| Distance to Knock-Out in % | 107.70% |
| Knock-Out reached | No |
| Average Spread | 0.45% |
| Last Best Bid Price | 2.19 CHF |
| Last Best Ask Price | 2.20 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 672,035 CHF |
| Average Sell Value | 337,517 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |