Dynamic Mini Future

Symbol: LTASJB
Underlyings: TotalEnergies SE
ISIN: CH1492329144
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 2.620
Diff. absolute / % -0.14 -5.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 74.345 EUR
Date 27/07/26 21:17
Ratio 10.00

Key data

Gearing 2.82
Distance to Knock-Out 26.6565
Distance to Knock-Out in % 35.12%
Knock-Out reached No

market maker quality Date: 24/07/2026

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%

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