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Dynamic Mini Future
Symbol:
LATGJB
ISIN:
CH1434199811
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:37 |
|
0.190
|
-
|
CHF |
| Volume |
265
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.03 | +6.38% | |||
Determined prices
| Last Price | 0.390 | Volume | 125 | |
| Time | 09:16:28 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1434199811 |
| Valor | 143419981 |
| Symbol | LATGJB |
| Strike | 95.1679 USD |
| Knock-out | 98.0229 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| 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 | AirBnB |
| ISIN | US0090661010 |
| Price |
108.11 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 3.89 |
| Distance to Knock-Out | 27.6871 |
| Distance to Knock-Out in % | 22.02% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.07% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 119,800 CHF |
| Average Sell Value | 61,150 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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