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Dynamic Mini Future
Symbol:
LATHJB
ISIN:
CH1455141817
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.490 | ||||
| Diff. absolute / % | -0.17 | -1.17% | |||
Determined prices
| Last Price | 16.850 | Volume | 1 | |
| Time | 14:14:49 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1455141817 |
| Valor | 145514181 |
| Symbol | LATHJB |
| Strike | 127.9977 USD |
| Knock-out | 131.8376 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Gearing | 1.40 |
| Distance to Knock-Out | 344.9924 |
| Distance to Knock-Out in % | 72.35% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 14.76 CHF |
| Last Best Ask Price | 14.77 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 379,746 CHF |
| Average Sell Value | 379,996 CHF |
| Spreads Availability Ratio | 94.70% |
| Quote Availability | 94.70% |
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