Dynamic Mini Future

Symbol: LATAJB
ISIN: CH1434199787
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:20:53
6.110
6.120
CHF
Volume
75,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.970
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1434199787
Valor 143419978
Symbol LATAJB
Strike 67.3936 USD
Knock-out 69.4154 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Ratio 20.00

Key data

Distance to Knock-Out 148.9646
Distance to Knock-Out in % 68.21%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.45%
Last Best Bid Price 5.93 CHF
Last Best Ask Price 5.94 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 50,000
Average Buy Volume 44,958
Average Sell Volume 29,972
Average Buy Value 269,131 CHF
Average Sell Value 179,978 CHF
Spreads Availability Ratio 5.55%
Quote Availability 98.02%

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