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Dynamic Mini Future
Symbol:
LTZTJB
ISIN:
CH1438188950
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:48 |
|
2.610
|
2.620
|
CHF |
| Volume |
125,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.540 | ||||
| Diff. absolute / % | 0.07 | +2.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1438188950 |
| Valor | 143818895 |
| Symbol | LTZTJB |
| Strike | 135.9131 USD |
| Knock-out | 139.9905 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2025 |
| 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 |
256.25 EUR
|
| Date | 05/12/25 16:02 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 152.9595 |
| Distance to Knock-Out in % | 52.21% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.56 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 69,704 |
| Average Sell Volume | 41,822 |
| Average Buy Value | 176,998 CHF |
| Average Sell Value | 107,044 CHF |
| Spreads Availability Ratio | 5.02% |
| Quote Availability | 97.45% |
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