Dynamic Mini Future

Symbol: LTRVJB
Underlyings: Temenos AG
ISIN: CH1219341018
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
16:48:51
0.640
0.650
CHF
Volume
250,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.660
Diff. absolute / % -0.03 -4.55%

Determined prices

Last Price 0.780 Volume 1,000
Time 11:55:28 Date 17/04/2026

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219341018
Valor 121934101
Symbol LTRVJB
Strike 49.7609 CHF
Knock-out 51.2537 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 73.8500 CHF
Date 24/04/26 16:47
Ratio 40.00

Key data

Distance to Knock-Out 23.1463
Distance to Knock-Out in % 31.11%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.43%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 50,000
Average Buy Volume 250,000
Average Sell Volume 50,000
Average Buy Value 173,517 CHF
Average Sell Value 35,204 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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