Login
Dynamic Mini Future
Symbol:
LTRKJB
ISIN:
CH1207759023
Issuer:
Bank Julius Bär
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 | 0.630 | ||||
| Diff. absolute / % | -0.02 | -3.13% | |||
Determined prices
| Last Price | 0.560 | Volume | 4,000 | |
| Time | 13:22:20 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1207759023 |
| Valor | 120775902 |
| Symbol | LTRKJB |
| Strike | 3.6205 EUR |
| Knock-out | 3.7291 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
4.848 EUR
|
| Date | 04/05/24 13:05 |
| Ratio | 2.00 |
Key data
| Gearing | 3.73 |
| Distance to Knock-Out | 1.1329 |
| Distance to Knock-Out in % | 23.30% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.63% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 364,320 CHF |
| Average Sell Value | 123,440 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)