Dynamic Mini Future

Symbol: LATVJB
Underlyings: ASML Hldg. N.V.
ISIN: CH1438186921
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2.610 Volume 1,700
Time 15:04:54 Date 03/12/2025

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1438186921
Valor 143818692
Symbol LATVJB
Strike 539.6776 EUR
Knock-out 555.8679 EUR
Type Mini Futures
Type Bull
Ratio 149.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,060.00 CHF
Date 17/02/26 12:57
Ratio 149.992

Key data

Gearing 1.72
Distance to Knock-Out 682.3321
Distance to Knock-Out in % 55.11%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.24%
Last Best Bid Price 4.30 CHF
Last Best Ask Price 4.31 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 416,393 CHF
Average Sell Value 208,697 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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