Dynamic Mini Future

Symbol: LTEGJB
ISIN: CH1364262217
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1364262217
Valor 136426221
Symbol LTEGJB
Strike 14.5737 USD
Knock-out 15.0109 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2024
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 17.20 EUR
Date 31/01/25 22:05
Ratio 5.00

Key data

Gearing 4.81
Distance to Knock-Out 3.1041
Distance to Knock-Out in % 17.14%
Knock-Out reached No

market maker quality Date: 30/01/2025

Average Spread 1.35%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 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 389,363 CHF
Average Sell Value 131,538 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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