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Dynamic Mini Future
Symbol:
LTEDJB
ISIN:
CH1298681961
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
19:32:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.170 | ||||
| Diff. absolute / % | 0.05 | +1.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1298681961 |
| Valor | 129868196 |
| Symbol | LTEDJB |
| Strike | 9.7917 USD |
| Knock-out | 10.0855 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Teva Pharmaceutical Industries Ltd. |
| ISIN | US8816242098 |
| Price |
30.05 EUR
|
| Date | 14/05/26 19:29 |
| Ratio | 5.00 |
Key data
| Distance to Knock-Out | 25.3845 |
| Distance to Knock-Out in % | 71.57% |
| Knock-Out reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 4.00 CHF |
| Last Best Ask Price | 4.01 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 404,964 CHF |
| Average Sell Value | 202,982 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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