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Dynamic Mini Future
Symbol:
LTOAJB
ISIN:
CH0595203446
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:10:10 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH0595203446 |
| Valor | 59520344 |
| Symbol | LTOAJB |
| Strike | 22.0720 EUR |
| Knock-out | 22.7342 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 9.83 |
| SVSP Code | 2210 |
| 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 |
77.53 EUR
|
| Date | 25/05/26 22:59 |
| Ratio | 9.82985 |
Key data
| Distance to Knock-Out | 55.9158 |
| Distance to Knock-Out in % | 71.09% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 5.44 CHF |
| Last Best Ask Price | 5.45 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 407,923 CHF |
| Average Sell Value | 272,449 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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