Dynamic Mini Future

Symbol: LTEVJB
Underlyings: Temenos AG
ISIN: CH1124168464
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:34:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.140
Diff. absolute / % 0.01 +0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1124168464
Valor 112416846
Symbol LTEVJB
Strike 129.2123 CHF
Knock-out 125.3359 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 74.0500 CHF
Date 24/04/26 17:19
Ratio 50.00

Key data

Distance to Knock-Out 50.9859
Distance to Knock-Out in % 68.58%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.90%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 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 276,602 CHF
Average Sell Value 55,820 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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