Dynamic Mini Future

Symbol: LNEDJB
Underlyings: Nestlé S.A.
ISIN: CH0597672606
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:57:00
0.830
0.840
CHF
Volume
250,000
100,000

Performance

Closing prev. day 0.880
Diff. absolute / % -0.05 -5.68%

Determined prices

Last Price 0.970 Volume 10,000
Time 17:12:25 Date 12/07/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0597672606
Valor 59767260
Symbol LNEDJB
Strike 80.5530 CHF
Knock-out 82.1121 CHF
Type Mini Futures
Type Bull
Ratio 15.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.68 CHF
Date 16/07/24 13:37
Ratio 14.9999

Key data

Gearing 7.45
Distance to Knock-Out 10.6879
Distance to Knock-Out in % 11.52%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.07%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 233,707 CHF
Average Sell Value 94,483 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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