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
24.04.26
13:37:38
0.550
0.560
CHF
Volume
250,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % -0.01 -1.75%

Determined prices

Last Price 0.600 Volume 5,000
Time 14:50:21 Date 19/03/2026

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219341000
Valor 121934100
Symbol LTRUJB
Strike 52.6697 CHF
Knock-out 54.2498 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
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 74.20 CHF
Date 24/04/26 13:43
Ratio 40.00

Key data

Gearing 3.31
Distance to Knock-Out 19.9002
Distance to Knock-Out in % 26.84%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.65%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 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 150,526 CHF
Average Sell Value 30,605 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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