Dynamic Mini Future

Symbol: LLHTJB
Underlyings: Deutsche Lufthansa AG
ISIN: CH1341866056
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
05:19:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.805
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1341866056
Valor 134186605
Symbol LLHTJB
Strike 5.0815 EUR
Knock-out 5.2339 EUR
Type Mini Futures
Type Bull
Ratio 3.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 7.022 CHF
Date 25/03/26 10:33
Ratio 3.00

Key data

Distance to Knock-Out 2.3001
Distance to Knock-Out in % 30.53%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 1.23%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 150,000
Average Buy Volume 275,000
Average Sell Volume 150,000
Average Buy Value 221,598 CHF
Average Sell Value 122,372 CHF
Spreads Availability Ratio 97.86%
Quote Availability 97.86%

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