Dynamic Mini Future

Symbol: LDTJJB
Underlyings: Deutsche Telekom AG
ISIN: CH1257351846
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.24
12:59:00
0.715
0.725
CHF
Volume
600,000
250,000

Performance

Closing prev. day 0.730
Diff. absolute / % -0.02 -2.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1257351846
Valor 125735184
Symbol LDTJJB
Strike 26.2861 EUR
Knock-out 25.4975 EUR
Type Mini Futures
Type Bear
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Price 22.665 EUR
Date 18/06/24 13:16
Ratio 5.00

Key data

Gearing 6.05
Distance to Knock-Out 2.9175
Distance to Knock-Out in % 12.92%
Knock-Out reached No

market maker quality Date: 17/06/2024

Average Spread 1.38%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 250,000
Average Buy Volume 600,000
Average Sell Volume 250,000
Average Buy Value 432,405 CHF
Average Sell Value 182,669 CHF
Spreads Availability Ratio 97.00%
Quote Availability 97.00%

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