Dynamic Mini Future

Symbol: LATIJB
Underlyings: AirBnB
ISIN: CH1434199829
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:00
0.290
-
CHF
Volume
172
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.600 Volume 83
Time 09:17:51 Date 19/11/2025

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1434199829
Valor 143419982
Symbol LATIJB
Strike 80.0290 USD
Knock-out 82.4299 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 106.44 EUR
Date 05/12/25 23:00
Ratio 50.00

Key data

Gearing 6.87
Distance to Knock-Out 41.3101
Distance to Knock-Out in % 33.38%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 4.45%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 150,000
Average Buy Volume 153,257
Average Sell Volume 83,595
Average Buy Value 98,518 CHF
Average Sell Value 55,427 CHF
Spreads Availability Ratio 5.02%
Quote Availability 93.34%

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