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Dynamic Mini Future
Symbol:
LTTBJB
ISIN:
CH1135736069
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
18:17:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.130 | ||||
| Diff. absolute / % | 0.08 | +2.62% | |||
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 | CH1135736069 |
| Valor | 113573606 |
| Symbol | LTTBJB |
| Strike | 32.6178 EUR |
| Knock-out | 33.5963 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 9.83 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
65.845 EUR
|
| Date | 22/02/26 18:15 |
| Ratio | 9.82985 |
Key data
| Gearing | 2.01 |
| Distance to Knock-Out | 32.9337 |
| Distance to Knock-Out in % | 49.50% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.06 CHF |
| Last Best Ask Price | 3.07 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 306,797 CHF |
| Average Sell Value | 153,898 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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