Dynamic Mini Future

Symbol: LTROJB
Underlyings: TotalEnergies SE
ISIN: CH1207761565
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:48:27
2.350
2.360
CHF
Volume
100,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.380
Diff. absolute / % -0.03 -1.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207761565
Valor 120776156
Symbol LTROJB
Strike 45.5193 EUR
Knock-out 46.8849 EUR
Type Mini Futures
Type Bull
Ratio 9.83
SVSP Code 2210
Currency Swiss Franc
First Trading Date 11/10/2022
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 2.80
Distance to Knock-Out 23.9251
Distance to Knock-Out in % 33.79%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.42%
Last Best Bid Price 2.39 CHF
Last Best Ask Price 2.40 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 239,479 CHF
Average Sell Value 120,239 CHF
Spreads Availability Ratio 95.39%
Quote Availability 95.39%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.