Dynamic Mini Future

Symbol: LSOGJB
Underlyings: Sonova Hldg. AG
ISIN: CH1455139696
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:17:11
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1455139696
Valor 145513969
Symbol LSOGJB
Strike 271.4540 CHF
Knock-out 263.3104 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 196.00 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 2.51
Distance to Knock-Out 67.6104
Distance to Knock-Out in % 34.55%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.63%
Last Best Bid Price 1.55 CHF
Last Best Ask Price 1.56 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 394,893 CHF
Average Sell Value 158,957 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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