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
20.02.26
21:49:37
0.290
-
CHF
Volume
172
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % 0.02 +2.90%

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 81.2653 USD
Knock-out 83.7033 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 2.70
Distance to Knock-Out 42.0067
Distance to Knock-Out in % 33.42%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.44%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 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 172,717 CHF
Average Sell Value 87,609 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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