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Dynamic Mini Future
Symbol:
LTEIJB
ISIN:
CH1364262225
Issuer:
Bank Julius Bär
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 | 0.835 | ||||
| Diff. absolute / % | -0.16 | -15.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1364262225 |
| Valor | 136426222 |
| Symbol | LTEIJB |
| Strike | 13.5327 USD |
| Knock-out | 13.9387 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 | 3.77 |
| Distance to Knock-Out | 4.1763 |
| Distance to Knock-Out in % | 23.05% |
| Knock-Out reached | No |
market maker quality Date: 30/01/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 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 | 488,531 CHF |
| Average Sell Value | 164,594 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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