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Dynamic Mini Future
Symbol:
LTEGJB
ISIN:
CH1526354258
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:23:54 |
|
0.680
|
0.690
|
CHF |
| Volume |
250,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.01 | +1.52% | |||
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 | CH1526354258 |
| Valor | 152635425 |
| Symbol | LTEGJB |
| Strike | 57.6087 CHF |
| Knock-out | 59.3370 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Gearing | 4.35 |
| Distance to Knock-Out | 14.6630 |
| Distance to Knock-Out in % | 19.81% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 157,702 CHF |
| Average Sell Value | 32,040 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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