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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
11.03.26
16:13:12 |
|
3.660
|
3.670
|
CHF |
| Volume |
100,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.755 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.810 | Volume | 2,000 | |
| Time | 18:22:51 | Date | 05/03/2026 |
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 | 7.4908 USD |
| Knock-out | 7.7155 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| 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 |
26.55 EUR
|
| Date | 11/03/26 16:34 |
| Ratio | 5.00 |
Key data
| Gearing | 1.31 |
| Distance to Knock-Out | 23.8145 |
| Distance to Knock-Out in % | 75.53% |
| Knock-Out reached | No |
market maker quality Date: 10/03/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 3.75 CHF |
| Last Best Ask Price | 3.76 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 | 374,205 CHF |
| Average Sell Value | 187,602 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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