Dynamic Mini Future

Symbol: LTTAJB
Underlyings: TotalEnergies SE
ISIN: CH1541526682
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
12:32:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.850
Diff. absolute / % -0.24 -12.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1541526682
Valor 154152668
Symbol LTTAJB
Strike 100.5466 EUR
Knock-out 97.5302 EUR
Type Mini Futures
Type Bear
Ratio 10.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 26/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 83.065 EUR
Date 24/10/26 12:32
Ratio 10.00

Key data

Gearing 4.42
Distance to Knock-Out 17.5502
Distance to Knock-Out in % 21.94%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.55%
Last Best Bid Price 1.88 CHF
Last Best Ask Price 1.89 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 50,000
Average Buy Volume 75,000
Average Sell Volume 50,000
Average Buy Value 136,023 CHF
Average Sell Value 91,182 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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