Dynamic Mini Future

Symbol: LSACJB
Underlyings: SAP SE
ISIN: CH1219345290
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:15:00
3.070
3.080
CHF
Volume
600,000
200,000

Performance

Closing prev. day 3.080
Diff. absolute / % 0.05 +1.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219345290
Valor 121934529
Symbol LSACJB
Strike 92.6932 EUR
Knock-out 95.4740 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SAP SE
ISIN DE0007164600
Price 223.925 EUR
Date 22/11/24 11:35
Ratio 40.00

Key data

Gearing 1.66
Distance to Knock-Out 130.0260
Distance to Knock-Out in % 57.66%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.33%
Last Best Bid Price 3.01 CHF
Last Best Ask Price 3.02 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 1,828,780 CHF
Average Sell Value 611,594 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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