Dynamic Mini Future

Symbol: LDTMJB
Underlyings: Deutsche Telekom AG
ISIN: CH1164317252
Issuer:
Bank Julius Bär
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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 1.320
Diff. absolute / % -0.01 -1.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1164317252
Valor 116431725
Symbol LDTMJB
Strike 15.0685 EUR
Knock-out 15.5206 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Price 21.67 EUR
Date 05/05/24 19:04
Ratio 5.00

Key data

Gearing 3.23
Distance to Knock-Out 6.2094
Distance to Knock-Out in % 28.58%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.75%
Last Best Bid Price 1.33 CHF
Last Best Ask Price 1.34 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 250,000
Average Buy Volume 600,000
Average Sell Volume 250,000
Average Buy Value 795,211 CHF
Average Sell Value 333,838 CHF
Spreads Availability Ratio 95.15%
Quote Availability 95.15%

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