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Dynamic Mini Future
Symbol:
LTROJB
ISIN:
CH1207761565
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
05:18:13 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1207761565 |
| Valor | 120776156 |
| Symbol | LTROJB |
| Strike | 45.3138 EUR |
| Knock-out | 46.6732 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 9.83 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
77.53 EUR
|
| Date | 25/05/26 22:59 |
| Ratio | 9.82985 |
Key data
| Distance to Knock-Out | 31.9768 |
| Distance to Knock-Out in % | 40.66% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.27 CHF |
| Last Best Ask Price | 3.28 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 | 245,800 CHF |
| Average Sell Value | 164,367 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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