Dynamic Mini Future

Symbol: LATGJB
Underlyings: AirBnB
ISIN: CH1434199811
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
20:05:36
0.740
0.750
CHF
Volume
225,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1434199811
Valor 143419981
Symbol LATGJB
Strike 96.3664 USD
Knock-out 99.2574 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
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 AirBnB
ISIN US0090661010
Ratio 50.00

Key data

Gearing 3.07
Distance to Knock-Out 41.4826
Distance to Knock-Out in % 29.47%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.30%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 125,000
Average Buy Volume 225,000
Average Sell Volume 125,000
Average Buy Value 171,347 CHF
Average Sell Value 96,443 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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