Dynamic Mini Future

Symbol: LSICJB
Underlyings: Siemens AG
ISIN: CH1219346819
Issuer:
Bank Julius Bär

Chart

    
Bid 2.430
    
Ask 2.440
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:302.42.4252.452.4752.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.25
14:46:00
2.430
2.440
CHF
Volume
150,000
75,000

Performance

Closing prev. day 2.490
Diff. absolute / % -0.05 -2.01%

Determined prices

Last Price 2.550 Volume 390
Time 09:16:14 Date 14/05/2025

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219346819
Valor 121934681
Symbol LSICJB
Strike 117.06 EUR
Knock-out 120.5718 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 218.60 EUR
Date 16/05/25 15:02
Ratio 40.00

Key data

Gearing 2.17
Distance to Knock-Out 88.2282
Distance to Knock-Out in % 42.25%
Knock-Out reached No

market maker quality Date: 15/05/2025

Average Spread 0.41%
Last Best Bid Price 2.48 CHF
Last Best Ask Price 2.49 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 75,000
Average Buy Volume 150,000
Average Sell Volume 75,000
Average Buy Value 364,289 CHF
Average Sell Value 182,895 CHF
Spreads Availability Ratio 91.63%
Quote Availability 91.63%

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