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
Price Time-delayed price
24.06.26
13:24:34
0.360
0.370
CHF
Volume
250,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % 0.01 +2.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219341000
Valor 121934100
Symbol LTRUJB
Strike 52.0697 CHF
Knock-out 53.6318 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
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 65.75 CHF
Date 24/06/26 13:32
Ratio 40.00

Key data

Gearing 4.57
Distance to Knock-Out 12.2182
Distance to Knock-Out in % 18.55%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 2.85%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 50,000
Average Buy Volume 250,000
Average Sell Volume 50,000
Average Buy Value 86,505 CHF
Average Sell Value 17,801 CHF
Spreads Availability Ratio 92.61%
Quote Availability 92.61%

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