Dynamic Mini Future

Symbol: LBNJJB
Underlyings: BioNTech SE
ISIN: CH1242784416
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 1.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1242784416
Valor 124278441
Symbol LBNJJB
Strike 180.1187 USD
Knock-out 174.7151 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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 108.60 EUR
Date 22/11/24 22:20
Ratio 50.00

Key data

Distance to Knock-Out 61.4251
Distance to Knock-Out in % 54.22%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 598,922 CHF
Average Sell Value 201,141 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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