Dynamic Mini Future

Symbol: LAFOJB
Underlyings: ASML Hldg. N.V.
ISIN: CH1219344756
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.930
Diff. absolute / % 0.06 +7.59%

Determined prices

Last Price 0.820 Volume 350
Time 09:25:32 Date 01/11/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219344756
Valor 121934475
Symbol LAFOJB
Strike 496.4039 EUR
Knock-out 511.2960 EUR
Type Mini Futures
Type Bull
Ratio 149.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 646.05 EUR
Date 24/11/24 19:02
Ratio 149.992

Key data

Distance to Knock-Out 120.2040
Distance to Knock-Out in % 19.03%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.20%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 248,481 CHF
Average Sell Value 83,827 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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