Dynamic Mini Future

Symbol: LTRKJB
Underlyings: ThyssenKrupp AG
ISIN: CH1207759023
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.210
Diff. absolute / % -0.06 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207759023
Valor 120775902
Symbol LTRKJB
Strike 3.6734 EUR
Knock-out 3.7836 EUR
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 3.9315 EUR
Date 16/07/24 22:12
Ratio 2.00

Key data

Gearing 12.70
Distance to Knock-Out 0.1244
Distance to Knock-Out in % 3.18%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 5.24%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 111,577 CHF
Average Sell Value 39,192 CHF
Spreads Availability Ratio 98.69%
Quote Availability 98.69%

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