Dynamic Mini Future

Symbol: LTYBJB
ISIN: CH1434201336
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:20:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.610
Diff. absolute / % -0.03 -0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1434201336
Valor 143420133
Symbol LTYBJB
Strike 129.0897 USD
Knock-out 132.9624 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Taiwan Semiconductor Manufacturing ADR
ISIN US8740391003
Price 313.75 EUR
Date 21/02/26 13:04
Ratio 50.00

Key data

Gearing 1.51
Distance to Knock-Out 231.8076
Distance to Knock-Out in % 63.55%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.27%
Last Best Bid Price 3.72 CHF
Last Best Ask Price 3.73 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 370,521 CHF
Average Sell Value 185,760 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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