Dynamic Mini Future

Symbol: LTECJB
Underlyings: Temenos AG
ISIN: CH1520604310
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.470
Diff. absolute / % -0.05 -10.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1520604310
Valor 152060431
Symbol LTECJB
Strike 90.9830 CHF
Knock-out 88.2535 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 08/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 74.75 CHF
Date 23/10/26 17:30
Ratio 40.00

Key data

Gearing 4.10
Distance to Knock-Out 14.4535
Distance to Knock-Out in % 19.58%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 2.20%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 112,639 CHF
Average Sell Value 46,056 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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