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Dynamic Mini Future
Symbol:
LTENJB
ISIN:
CH1370259504
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 | 0.460 | ||||
| Diff. absolute / % | -0.16 | -25.20% | |||
Determined prices
| Last Price | 1.320 | Volume | 2,000 | |
| Time | 11:45:19 | Date | 30/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1370259504 |
| Valor | 137025950 |
| Symbol | LTENJB |
| Strike | 15.5880 USD |
| Knock-out | 16.0556 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| 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 |
17.225 EUR
|
| Date | 31/01/25 21:45 |
| Ratio | 5.00 |
Key data
| Gearing | 6.59 |
| Distance to Knock-Out | 2.0594 |
| Distance to Knock-Out in % | 11.37% |
| Knock-Out reached | No |
market maker quality Date: 30/01/2025
| Average Spread | 1.79% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 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 | 292,650 CHF |
| Average Sell Value | 99,300 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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