Dynamic Mini Future

Symbol: LTEJJB
ISIN: CH1321764537
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:39:30
2.725
2.735
CHF
Volume
125,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.710
Diff. absolute / % 0.09 +3.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1321764537
Valor 132176453
Symbol LTEJJB
Strike 11.5986 USD
Knock-out 11.9466 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2024
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 24.35 EUR
Date 05/12/25 21:56
Ratio 5.00

Key data

Distance to Knock-Out 16.1534
Distance to Knock-Out in % 57.49%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.16%
Last Best Bid Price 2.55 CHF
Last Best Ask Price 2.56 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 75,000
Average Buy Volume 69,340
Average Sell Volume 41,604
Average Buy Value 172,937 CHF
Average Sell Value 104,608 CHF
Spreads Availability Ratio 4.99%
Quote Availability 102.70%

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