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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
24.04.26
22:02:48 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.020 | ||||
| Diff. absolute / % | 1.77 | +25.21% | |||
Determined prices
| Last Price | 2.590 | Volume | 150 | |
| Time | 16:21:59 | Date | 03/03/2026 |
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 | 125.4639 USD |
| Knock-out | 129.2278 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| 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 |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
296.70 EUR
|
| Date | 25/04/26 13:02 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 217.4622 |
| Distance to Knock-Out in % | 62.73% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 7.23 CHF |
| Last Best Ask Price | 7.24 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 347,491 CHF |
| Average Sell Value | 173,995 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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