Dynamic Mini Future

Symbol: LDTGJB
Underlyings: Deutsche Telekom AG
ISIN: CH1360196070
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:22:50
1.040
1.050
CHF
Volume
125,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.005
Diff. absolute / % 0.03 +2.99%

Determined prices

Last Price 1.030 Volume 580
Time 14:33:51 Date 22/04/2026

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1360196070
Valor 136019607
Symbol LDTGJB
Strike 22.2524 EUR
Knock-out 22.92 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Price 25.85 CHF
Date 23/04/26 09:01
Ratio 5.00

Key data

Gearing 4.85
Distance to Knock-Out 4.6600
Distance to Knock-Out in % 16.90%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.98%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 75,000
Average Buy Volume 125,000
Average Sell Volume 75,000
Average Buy Value 127,380 CHF
Average Sell Value 77,178 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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