Dynamic Mini Future

Symbol: LTEVJB
Underlyings: Temenos AG
ISIN: CH1124168464
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.180
Diff. absolute / % -0.01 -0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1124168464
Valor 112416846
Symbol LTEVJB
Strike 131.0119 CHF
Knock-out 127.0815 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 77.50 CHF
Date 05/12/25 17:30
Ratio 50.00

Key data

Distance to Knock-Out 49.0815
Distance to Knock-Out in % 62.93%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.35%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 47,731
Average Buy Value 595,169 CHF
Average Sell Value 57,587 CHF
Spreads Availability Ratio 5.10%
Quote Availability 101.32%

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