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Dynamic Mini Future
Symbol:
LMRAJB
ISIN:
CH1242072689
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:41:00 |
|
0.880
|
0.890
|
CHF |
| Volume |
250,000
|
75,000
|
||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | -0.05 | -5.43% | |||
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 | CH1242072689 |
| Valor | 124207268 |
| Symbol | LMRAJB |
| Strike | 220.1929 USD |
| Knock-out | 213.5871 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
114.53 EUR
|
| Date | 16/07/24 17:01 |
| Ratio | 100.00 |
Key data
| Gearing | 1.22 |
| Distance to Knock-Out | 92.1171 |
| Distance to Knock-Out in % | 75.84% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 225,324 CHF |
| Average Sell Value | 68,347 CHF |
| Spreads Availability Ratio | 96.96% |
| Quote Availability | 96.96% |
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