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Dynamic Mini Future
Symbol:
LTSWJB
ISIN:
CH1143747686
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:45:00 |
|
2.435
|
2.445
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 2.300 | ||||
| Diff. absolute / % | 0.12 | +5.22% | |||
Determined prices
| Last Price | 2.470 | Volume | 40,000 | |
| Time | 16:17:46 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1143747686 |
| Valor | 114374768 |
| Symbol | LTSWJB |
| Strike | 433.0103 USD |
| Knock-out | 420.02 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 66.67 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
229.025 EUR
|
| Date | 16/07/24 15:59 |
| Ratio | 66.6667 |
Key data
| Gearing | 1.41 |
| Distance to Knock-Out | 167.3500 |
| Distance to Knock-Out in % | 66.23% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 2.29 CHF |
| Last Best Ask Price | 2.30 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,412,690 CHF |
| Average Sell Value | 472,897 CHF |
| Spreads Availability Ratio | 83.75% |
| Quote Availability | 83.75% |
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