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Dynamic Mini Future
Symbol:
LMRGJB
ISIN:
CH1242793680
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:31:00 |
|
0.650
|
0.660
|
CHF |
| Volume |
250,000
|
75,000
|
||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.05 | -7.25% | |||
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 | CH1242793680 |
| Valor | 124279368 |
| Symbol | LMRGJB |
| Strike | 194.4608 USD |
| Knock-out | 188.6270 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2023 |
| 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 |
114.61 EUR
|
| Date | 16/07/24 16:46 |
| Ratio | 100.00 |
Key data
| Gearing | 1.63 |
| Distance to Knock-Out | 67.1570 |
| Distance to Knock-Out in % | 55.29% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 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 | 167,744 CHF |
| Average Sell Value | 51,073 CHF |
| Spreads Availability Ratio | 96.96% |
| Quote Availability | 96.96% |
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