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Dynamic Mini Future
Symbol:
LTEJJB
ISIN:
CH1321764537
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:27 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.335 | ||||
| Diff. absolute / % | -0.13 | -3.75% | |||
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 | CH1321764537 |
| Valor | 132176453 |
| Symbol | LTEJJB |
| Strike | 12.1196 USD |
| Knock-out | 12.4832 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Teva Pharmaceutical Industries Ltd. |
| ISIN | US8816242098 |
| Price |
27.85 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 5.00 |
Key data
| Gearing | 1.61 |
| Distance to Knock-Out | 19.3268 |
| Distance to Knock-Out in % | 60.76% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.38 CHF |
| Last Best Ask Price | 3.39 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 | 333,277 CHF |
| Average Sell Value | 167,139 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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