Dynamic Mini Future

Symbol: LDTWJB
Underlyings: Deutsche Telekom AG
ISIN: CH1181291514
Issuer:
Bank Julius Bär
Trade

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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 2.250
Diff. absolute / % 0.07 +3.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1181291514
Valor 118129151
Symbol LDTWJB
Strike 18.1505 EUR
Knock-out 18.6950 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Price 30.19 EUR
Date 15/01/25 08:36
Ratio 5.00

Key data

Distance to Knock-Out 11.5050
Distance to Knock-Out in % 38.10%
Knock-Out reached No

market maker quality Date: 13/01/2025

Average Spread 0.45%
Last Best Bid Price 2.21 CHF
Last Best Ask Price 2.22 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 659,921 CHF
Average Sell Value 220,974 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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