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
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Performance

Closing prev. day 0.280
Diff. absolute / % -0.03 -10.71%

Determined prices

Last Price 0.340 Volume 5,000
Time 09:21:35 Date 24/04/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219341018
Valor 121934101
Symbol LTRVJB
Strike 47.6503 CHF
Knock-out 49.0798 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 56.4000 CHF
Date 02/05/24 17:30
Ratio 40.00

Key data

Gearing 5.67
Distance to Knock-Out 7.5702
Distance to Knock-Out in % 13.36%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 3.62%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 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 135,606 CHF
Average Sell Value 28,121 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

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