Dynamic Mini Future

Symbol: LTOAJB
Underlyings: TotalEnergies SE
ISIN: CH0595203446
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:10:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.940
Diff. absolute / % 0.25 +5.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0595203446
Valor 59520344
Symbol LTOAJB
Strike 21.9437 EUR
Knock-out 22.6020 EUR
Type Mini Futures
Type Bull
Ratio 9.83
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 77.02 EUR
Date 16/04/26 22:59
Ratio 9.82985

Key data

Gearing 1.38
Distance to Knock-Out 54.0780
Distance to Knock-Out in % 70.52%
Knock-Out reached No

market maker quality Date: 15/04/2026

Average Spread 0.19%
Last Best Bid Price 5.19 CHF
Last Best Ask Price 5.20 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 100,000
Average Sell Volume 50,000
Average Buy Value 520,944 CHF
Average Sell Value 260,972 CHF
Spreads Availability Ratio 96.28%
Quote Availability 96.28%

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