Dynamic Mini Future

Symbol: LTYAJB
ISIN: CH1434201328
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:13:53
2.940
2.950
CHF
Volume
125,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.120 Volume 1,000
Time 12:33:28 Date 07/10/2025

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1434201328
Valor 143420132
Symbol LTYAJB
Strike 114.9412 USD
Knock-out 118.3894 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Taiwan Semiconductor Manufacturing ADR
ISIN US8740391003
Price 253.75 EUR
Date 05/12/25 19:53
Ratio 50.00

Key data

Distance to Knock-Out 180.4606
Distance to Knock-Out in % 60.39%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 2.89 CHF
Last Best Ask Price 2.90 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 75,000
Average Buy Volume 71,389
Average Sell Volume 42,833
Average Buy Value 205,488 CHF
Average Sell Value 124,135 CHF
Spreads Availability Ratio 5.18%
Quote Availability 97.64%

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