Dynamic Mini Future

Symbol: LDTIJB
Underlyings: Deutsche Telekom AG
ISIN: CH1370267341
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:49
0.575
0.615
CHF
Volume
37,500
22,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % 0.01 +2.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1370267341
Valor 137026734
Symbol LDTIJB
Strike 24.5268 EUR
Knock-out 25.2626 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Ratio 5.00

Key data

Distance to Knock-Out 2.2674
Distance to Knock-Out in % 8.24%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 5.06%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 75,000
Average Buy Volume 64,571
Average Sell Volume 38,742
Average Buy Value 38,287 CHF
Average Sell Value 23,826 CHF
Spreads Availability Ratio 4.60%
Quote Availability 103.39%

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