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Dynamic Mini Future
Symbol:
LTTZJB
ISIN:
CH1181290219
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.06.25
13:41:12 |
|
1.140
|
1.150
|
CHF |
| Volume |
150,000
|
75,000
|
||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.04 | +3.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1181290219 |
| Valor | 118129021 |
| Symbol | LTTZJB |
| Strike | 43.5472 EUR |
| Knock-out | 44.8536 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 |
55.215 EUR
|
| Date | 16/06/25 14:02 |
| Ratio | 9.82985 |
Key data
| Gearing | 4.63 |
| Distance to Knock-Out | 9.9464 |
| Distance to Knock-Out in % | 18.15% |
| Knock-Out reached | No |
market maker quality Date: 13/06/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 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 | 174,906 CHF |
| Average Sell Value | 88,203 CHF |
| Spreads Availability Ratio | 97.91% |
| Quote Availability | 97.91% |
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