Dynamic Mini Future

Symbol: LATAJB
ISIN: CH1434199787
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1434199787
Valor 143419978
Symbol LATAJB
Strike 67.4898 USD
Knock-out 69.5145 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 179.31 EUR
Date 12/12/25 23:00
Ratio 20.00

Key data

Gearing 1.44
Distance to Knock-Out 143.4605
Distance to Knock-Out in % 67.36%
Knock-Out reached No

market maker quality Date: 10/12/2025

Average Spread 0.47%
Last Best Bid Price 6.13 CHF
Last Best Ask Price 6.14 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 50,000
Average Buy Volume 50,699
Average Sell Volume 33,800
Average Buy Value 314,776 CHF
Average Sell Value 210,675 CHF
Spreads Availability Ratio 4.90%
Quote Availability 100.44%

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