Dynamic Mini Future

Symbol: LTRUJB
Underlyings: Temenos AG
ISIN: CH1219341000
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.230
Diff. absolute / % -0.02 -8.70%

Determined prices

Last Price 0.400 Volume 10,000
Time 14:04:28 Date 23/04/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219341000
Valor 121934100
Symbol LTRUJB
Strike 50.3403 CHF
Knock-out 51.8505 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 56.70 CHF
Date 02/05/24 17:19
Ratio 40.00

Key data

Gearing 7.08
Distance to Knock-Out 4.7995
Distance to Knock-Out in % 8.47%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 4.36%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 112,335 CHF
Average Sell Value 23,467 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

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