Dynamic Mini Future

Symbol: LTTIJB
Underlyings: TotalEnergies SE
ISIN: CH1143774276
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 2.560
Diff. absolute / % 0.03 +1.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1143774276
Valor 114377427
Symbol LTTIJB
Strike 40.9519 EUR
Knock-out 42.1805 EUR
Type Mini Futures
Type Bull
Ratio 9.83
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 65.915 EUR
Date 25/05/24 13:03
Ratio 9.82985

Key data

Gearing 2.61
Distance to Knock-Out 23.5195
Distance to Knock-Out in % 35.80%
Knock-Out reached No

market maker quality Date: 23/05/2024

Average Spread 0.40%
Last Best Bid Price 2.53 CHF
Last Best Ask Price 2.54 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 756,765 CHF
Average Sell Value 253,255 CHF
Spreads Availability Ratio 95.92%
Quote Availability 95.92%

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