Dynamic Mini Future

Symbol: LMRMJB
Underlyings: Moderna Inc.
ISIN: CH1242784200
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:08:00
2.290
2.300
CHF
Volume
250,000
75,000

Performance

Closing prev. day 2.360
Diff. absolute / % -0.07 -2.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1242784200
Valor 124278420
Symbol LMRMJB
Strike 250.8579 USD
Knock-out 243.3322 USD
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2023
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 115.69 EUR
Date 16/07/24 16:22
Ratio 50.00

Key data

Gearing 0.94
Distance to Knock-Out 121.8622
Distance to Knock-Out in % 100.32%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.43%
Last Best Bid Price 2.36 CHF
Last Best Ask Price 2.37 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 581,843 CHF
Average Sell Value 175,303 CHF
Spreads Availability Ratio 96.95%
Quote Availability 96.95%

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