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Dynamic Mini Future
Symbol:
LTTGJB
ISIN:
CH1541526690
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
14:18:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.24 | -18.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1541526690 |
| Valor | 154152669 |
| Symbol | LTTGJB |
| Strike | 94.5968 EUR |
| Knock-out | 91.7589 EUR |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
83.065 EUR
|
| Date | 24/10/26 13:02 |
| Ratio | 10.00 |
Key data
| Gearing | 6.59 |
| Distance to Knock-Out | 11.7789 |
| Distance to Knock-Out in % | 14.73% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 94,882 CHF |
| Average Sell Value | 63,755 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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