Dynamic Mini Future

Symbol: LTTBJB
Underlyings: TotalEnergies SE
ISIN: CH1135736069
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 3.360
Diff. absolute / % 0.06 +1.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1135736069
Valor 113573606
Symbol LTTBJB
Strike 33.8685 EUR
Knock-out 34.8846 EUR
Type Mini Futures
Type Bull
Ratio 9.83
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2021
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 1.99
Distance to Knock-Out 31.5754
Distance to Knock-Out in % 47.51%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.30%
Last Best Bid Price 3.28 CHF
Last Best Ask Price 3.29 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 987,552 CHF
Average Sell Value 330,184 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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