Dynamic Mini Future

Symbol: LXOCJB
Underlyings: Exxon Mobil Corp.
ISIN: CH1219345571
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 0.270
Diff. absolute / % -0.03 -10.34%

Determined prices

Last Price 0.250 Volume 10,000
Time 15:38:53 Date 17/07/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219345571
Valor 121934557
Symbol LXOCJB
Strike 127.6446 USD
Knock-out 123.8153 USD
Type Mini Futures
Type Bear
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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Exxon Mobil Corp.
ISIN US30231G1022
Price 108.00 EUR
Date 27/07/24 13:03
Ratio 40.00

Key data

Gearing 10.38
Distance to Knock-Out 6.2853
Distance to Knock-Out in % 5.35%
Knock-Out reached No

market maker quality Date: 25/07/2024

Average Spread 3.19%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 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 185,216 CHF
Average Sell Value 63,739 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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