Dynamic Mini Future

Symbol: LTKQJB
Underlyings: ThyssenKrupp AG
ISIN: CH1107973658
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 1.405
Diff. absolute / % -0.01 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1107973658
Valor 110797365
Symbol LTKQJB
Strike 11.8919 EUR
Knock-out 11.5351 EUR
Type Mini Futures
Type Bear
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 4.848 EUR
Date 04/05/24 13:05
Ratio 5.00

Key data

Gearing 0.68
Distance to Knock-Out 6.6731
Distance to Knock-Out in % 137.25%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.71%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 844,740 CHF
Average Sell Value 283,580 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.