Login
Dynamic Mini Future
Symbol:
LDIAJB
ISIN:
CH1199033890
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:31:00 |
|
0.730
|
0.740
|
CHF |
| Volume |
150,000
|
50,000
|
||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | -0.01 | -1.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1199033890 |
| Valor | 119903389 |
| Symbol | LDIAJB |
| Strike | 137.4921 USD |
| Knock-out | 133.3673 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
90.19 EUR
|
| Date | 16/07/24 16:46 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 36.4773 |
| Distance to Knock-Out in % | 37.65% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 111,540 CHF |
| Average Sell Value | 37,680 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)