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
Price Time-delayed price
16.06.25
14:17:44
1.370
1.380
CHF
Volume
150,000
75,000

Performance

Closing prev. day 1.330
Diff. absolute / % 0.04 +3.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1143774276
Valor 114377427
Symbol LTTIJB
Strike 41.0985 EUR
Knock-out 42.3315 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 55.225 EUR
Date 16/06/25 14:34
Ratio 9.82985

Key data

Gearing 3.79
Distance to Knock-Out 12.4685
Distance to Knock-Out in % 22.75%
Knock-Out reached No

market maker quality Date: 13/06/2025

Average Spread 0.71%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 75,000
Average Buy Volume 150,000
Average Sell Volume 75,000
Average Buy Value 209,838 CHF
Average Sell Value 105,669 CHF
Spreads Availability Ratio 97.96%
Quote Availability 97.96%

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