Dynamic Mini Future

Termsheet  
Symbol: LTRVJB
Underlyings: Temenos AG
ISIN: CH1219341018
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.620
Diff. absolute / % 0.02 +3.23%

Determined prices

Last Price 0.560 Volume 2,300
Time 17:00:28 Date 14/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Dynamic Mini Future
ISIN CH1219341018
Valor 121934101
Symbol LTRVJB
Strike 49.7247 CHF
Knock-out 51.2164 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 74.75 CHF
Date 23/10/26 17:30
Ratio 40.00

Key data

Gearing 2.93
Distance to Knock-Out 22.5836
Distance to Knock-Out in % 30.60%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.57%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 157,891 CHF
Average Sell Value 64,156 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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