Dynamic Mini Future

Symbol: LTOBJB
Underlyings: TotalEnergies SE
ISIN: CH0597671525
Issuer:
Bank Julius Bär

Chart

    
Bid 2.780
    
Ask 2.790
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:302.762.782.82.822.84

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.01.25
16:38:00
2.780
2.790
CHF
Volume
300,000
100,000

Performance

Closing prev. day 2.780
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0597671525
Valor 59767152
Symbol LTOBJB
Strike 28.7207 EUR
Knock-out 29.5823 EUR
Type Mini Futures
Type Bull
Ratio 9.83
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 57.185 EUR
Date 20/01/25 16:59
Ratio 9.82985

Key data

Distance to Knock-Out 27.8877
Distance to Knock-Out in % 48.53%
Knock-Out reached No

market maker quality Date: 17/01/2025

Average Spread 0.36%
Last Best Bid Price 2.78 CHF
Last Best Ask Price 2.79 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 841,631 CHF
Average Sell Value 281,544 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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