Dynamic Mini Future

Symbol: LRYEJB
Underlyings: DOCMORRIS AG
ISIN: CH1173484622
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:55:00
1.720
1.730
CHF
Volume
250,000
100,000

Performance

Closing prev. day 1.730
Diff. absolute / % -0.02 -1.16%

Determined prices

Last Price 0.890 Volume 102,000
Time 10:52:52 Date 18/04/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1173484622
Valor 117348462
Symbol LRYEJB
Strike 131.6542 CHF
Knock-out 128.3628 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DOCMORRIS AG
ISIN CH0042615283
Price 47.50 CHF
Date 16/07/24 16:10
Ratio 50.00

Key data

Gearing 0.55
Distance to Knock-Out 80.8428
Distance to Knock-Out in % 170.12%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.58%
Last Best Bid Price 1.73 CHF
Last Best Ask Price 1.74 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 431,557 CHF
Average Sell Value 173,623 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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