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
10.03.26
17:24:03
3.085
3.095
CHF
Volume
100,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.070
Diff. absolute / % 0.01 +0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1321764537
Valor 132176453
Symbol LTEJJB
Strike 11.8191 USD
Knock-out 12.1737 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 27.05 EUR
Date 10/03/26 17:38
Ratio 5.00

Key data

Distance to Knock-Out 19.4363
Distance to Knock-Out in % 61.49%
Knock-Out reached No

market maker quality Date: 06/03/2026

Average Spread 0.32%
Last Best Bid Price 3.00 CHF
Last Best Ask Price 3.01 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 313,039 CHF
Average Sell Value 157,020 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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