Dynamic Mini Future

Symbol: LSCKJB
Underlyings: Swisscom N
ISIN: CH1259718828
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
16:17:00
1.110
1.120
CHF
Volume
250,000
100,000

Performance

Closing prev. day 1.100
Diff. absolute / % 0.02 +1.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1259718828
Valor 125971882
Symbol LSCKJB
Strike 633.0884 CHF
Knock-out 614.0957 CHF
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 524.00 CHF
Date 16/07/24 16:16
Ratio 100.00

Key data

Distance to Knock-Out 90.0957
Distance to Knock-Out in % 17.19%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.91%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 272,292 CHF
Average Sell Value 109,917 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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