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Dynamic Mini Future
Symbol:
LATVJB
ISIN:
CH1438186921
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:08:41 |
|
2.630
|
2.670
|
CHF |
| Volume |
30,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.610 | ||||
| Diff. absolute / % | 0.09 | +3.57% | |||
Determined prices
| Last Price | 2.610 | Volume | 1,700 | |
| Time | 15:04:54 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1438186921 |
| Valor | 143818692 |
| Symbol | LATVJB |
| Strike | 534.8209 EUR |
| Knock-out | 550.8655 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 149.99 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
952.30 EUR
|
| Date | 05/12/25 18:28 |
| Ratio | 149.992 |
Key data
| Distance to Knock-Out | 406.4345 |
| Distance to Knock-Out in % | 42.46% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 2.68 CHF |
| Last Best Ask Price | 2.69 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 51,828 |
| Average Sell Volume | 25,914 |
| Average Buy Value | 138,583 CHF |
| Average Sell Value | 69,860 CHF |
| Spreads Availability Ratio | 4.61% |
| Quote Availability | 97.80% |
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