Dynamic Mini Future

Symbol: LTTIJB
Underlyings: TotalEnergies SE
ISIN: CH1143774276
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1143774276
Valor 114377427
Symbol LTTIJB
Strike 40.7550 EUR
Knock-out 41.9777 EUR
Type Mini Futures
Type Bull
Ratio 9.83
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 55.905 EUR
Date 14/01/25 23:00
Ratio 9.82985

Key data

Gearing 3.72
Distance to Knock-Out 13.9423
Distance to Knock-Out in % 24.93%
Knock-Out reached No

market maker quality Date: 13/01/2025

Average Spread 0.68%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.48 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 436,581 CHF
Average Sell Value 146,527 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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