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Dynamic Mini Future
Symbol:
LTEDJB
ISIN:
CH1298681961
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1298681961 |
| Valor | 129868196 |
| Symbol | LTEDJB |
| Strike | 8.8818 USD |
| Knock-out | 9.1483 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| 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 |
17.30 EUR
|
| Date | 31/01/25 21:48 |
| Ratio | 5.00 |
Key data
| Distance to Knock-Out | 8.9667 |
| Distance to Knock-Out in % | 49.50% |
| Knock-Out reached | No |
market maker quality Date: 30/01/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 CHF |
| Last Best Bid Volume | 525,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 525,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 931,881 CHF |
| Average Sell Value | 312,377 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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