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
23.06.26
22:10:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.850
Diff. absolute / % -0.01 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1143774276
Valor 114377427
Symbol LTTIJB
Strike 40.4639 EUR
Knock-out 41.6778 EUR
Type Mini Futures
Type Bull
Ratio 9.83
SVSP Code 2210
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 66.78 CHF
Date 15/06/26 09:01
Ratio 9.82985

Key data

Gearing 2.32
Distance to Knock-Out 29.2422
Distance to Knock-Out in % 41.23%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.34%
Last Best Bid Price 2.86 CHF
Last Best Ask Price 2.87 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 100,000
Average Sell Volume 50,000
Average Buy Value 290,877 CHF
Average Sell Value 145,938 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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