Dynamic Mini Future

Symbol: LTRVJB
Underlyings: Temenos AG
ISIN: CH1219341018
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
13:12:02
0.750
0.760
CHF
Volume
250,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.730
Diff. absolute / % 0.01 +1.47%

Determined prices

Last Price 0.460 Volume 5,000
Time 12:37:39 Date 18/09/2025

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219341018
Valor 121934101
Symbol LTRVJB
Strike 49.1553 CHF
Knock-out 50.63 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 78.1000 CHF
Date 19/12/25 13:26
Ratio 40.00

Key data

Gearing 2.60
Distance to Knock-Out 27.6200
Distance to Knock-Out in % 35.30%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 2.32%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 50,000
Average Buy Volume 166,424
Average Sell Volume 50,000
Average Buy Value 118,343 CHF
Average Sell Value 36,371 CHF
Spreads Availability Ratio 4.70%
Quote Availability 102.97%

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