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
Please note that data is only available after start of trading.

Performance

Closing prev. day 4.270
Diff. absolute / % 0.06 +1.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0595203446
Valor 59520344
Symbol LTOAJB
Strike 24.7684 EUR
Knock-out 25.5115 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 67.345 EUR
Date 18/05/24 13:03
Ratio 9.82985

Key data

Gearing 1.56
Distance to Knock-Out 40.9485
Distance to Knock-Out in % 61.61%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.24%
Last Best Bid Price 4.19 CHF
Last Best Ask Price 4.20 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 1,260,110 CHF
Average Sell Value 421,036 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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