Dynamic Mini Future

Symbol: LTEKJB
Underlyings: Temenos AG
ISIN: CH1120035618
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 1.970
Diff. absolute / % 0.01 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1120035618
Valor 112003561
Symbol LTEKJB
Strike 153.5003 CHF
Knock-out 148.8953 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 56.4000 CHF
Date 02/05/24 17:30
Ratio 50.00

Key data

Gearing 0.57
Distance to Knock-Out 92.2453
Distance to Knock-Out in % 162.83%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.51%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 1.97 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 982,632 CHF
Average Sell Value 197,526 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

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