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Dynamic Mini Future
Symbol:
LTYLJB
ISIN:
CH1156758422
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
21:46:17 |
|
2.620
|
-
|
CHF |
| Volume |
20
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.885 | ||||
| Diff. absolute / % | -0.08 | -1.64% | |||
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 | CH1156758422 |
| Valor | 115675842 |
| Symbol | LTYLJB |
| Strike | 7.7680 USD |
| Knock-out | 8.0010 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Teva Pharmaceutical Industries Ltd. |
| ISIN | US8816242098 |
| Price |
32.00 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 5.00 |
Key data
| Gearing | 1.26 |
| Distance to Knock-Out | 28.0990 |
| Distance to Knock-Out in % | 77.84% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 4.68 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.19% |
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