| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
21:00:49 |
|
2.470
|
2.510
|
CHF |
| Volume |
50,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.620 | ||||
| Diff. absolute / % | -0.14 | -5.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1492329144 |
| Valor | 149232914 |
| Symbol | LTASJB |
| Strike | 47.8092 EUR |
| Knock-out | 49.2435 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 2.82 |
| Distance to Knock-Out | 26.6565 |
| Distance to Knock-Out in % | 35.12% |
| Knock-Out reached | No |
| Average Spread | 0.38% |
| Last Best Bid Price | 2.67 CHF |
| Last Best Ask Price | 2.68 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 264,906 CHF |
| Average Sell Value | 132,953 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |