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
19.12.25
17:49:15
3.140
3.180
CHF
Volume
62,500
37,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0595203446
Valor 59520344
Symbol LTOAJB
Strike 22.9906 EUR
Knock-out 23.6803 EUR
Type Mini Futures
Type Bull
Ratio 9.83
SVSP Code 2210
COSI Product No
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 55.90 EUR
Date 19/12/25 18:04
Ratio 9.82985

Key data

Gearing 1.66
Distance to Knock-Out 31.7497
Distance to Knock-Out in % 57.28%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.84%
Last Best Bid Price 3.08 CHF
Last Best Ask Price 3.09 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 75,000
Average Buy Volume 92,239
Average Sell Volume 55,343
Average Buy Value 281,910 CHF
Average Sell Value 170,289 CHF
Spreads Availability Ratio 5.99%
Quote Availability 105.39%

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