Dynamic Mini Future

Symbol: LTEEJB
Underlyings: Temenos AG
ISIN: CH1520604328
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:25:14
0.350
0.360
CHF
Volume
250,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1520604328
Valor 152060432
Symbol LTEEJB
Strike 86.6275 CHF
Knock-out 84.0287 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 73.90 CHF
Date 24/08/26 11:22
Ratio 40.00

Key data

Gearing 5.44
Distance to Knock-Out 10.0287
Distance to Knock-Out in % 13.55%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 2.64%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 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 93,454 CHF
Average Sell Value 38,382 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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