Dynamic Mini Future

Symbol: LSAKJB
Underlyings: SAP SE
ISIN: CH1242790165
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:04:00
2.660
2.670
CHF
Volume
600,000
200,000

Performance

Closing prev. day 2.660
Diff. absolute / % 0.04 +1.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1242790165
Valor 124279016
Symbol LSAKJB
Strike 110.9168 EUR
Knock-out 114.2443 EUR
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SAP SE
ISIN DE0007164600
Price 224.05 EUR
Date 22/11/24 11:24
Ratio 40.00

Key data

Gearing 1.92
Distance to Knock-Out 111.2557
Distance to Knock-Out in % 49.34%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.38%
Last Best Bid Price 2.59 CHF
Last Best Ask Price 2.60 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 1,573,370 CHF
Average Sell Value 526,458 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.