Dynamic Mini Future

Symbol: LTTZJB
Underlyings: TotalEnergies SE
ISIN: CH1181290219
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 2.430
Diff. absolute / % 0.06 +2.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1181290219
Valor 118129021
Symbol LTTZJB
Strike 43.1760 EUR
Knock-out 44.4713 EUR
Type Mini Futures
Type Bull
Ratio 9.83
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 67.345 EUR
Date 18/05/24 13:03
Ratio 9.82985

Key data

Gearing 2.76
Distance to Knock-Out 21.9887
Distance to Knock-Out in % 33.09%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.42%
Last Best Bid Price 2.35 CHF
Last Best Ask Price 2.36 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 708,865 CHF
Average Sell Value 237,288 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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