Dynamic Mini Future

Symbol: LXOGJB
Underlyings: Exxon Mobil Corp.
ISIN: CH1207763702
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
15:51:00
0.540
0.550
CHF
Volume
600,000
200,000

Performance

Closing prev. day 0.600
Diff. absolute / % -0.06 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207763702
Valor 120776370
Symbol LXOGJB
Strike 95.2666 USD
Knock-out 98.1246 USD
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Exxon Mobil Corp.
ISIN US30231G1022
Price 112.39 EUR
Date 26/11/24 16:09
Ratio 40.00

Key data

Gearing 4.58
Distance to Knock-Out 21.8554
Distance to Knock-Out in % 18.22%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 1.62%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 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 368,062 CHF
Average Sell Value 124,687 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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