Dynamic Mini Future

Symbol: LDIFJB
Underlyings: Walt Disney Co.
ISIN: CH1263880309
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 1.070
Diff. absolute / % 0.05 +4.90%

Determined prices

Last Price 0.420 Volume 20,000
Time 15:49:16 Date 26/08/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1263880309
Valor 126388030
Symbol LDIFJB
Strike 79.2763 USD
Knock-out 81.6546 USD
Type Mini Futures
Type Bull
Ratio 30.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 110.94 EUR
Date 22/11/24 22:59
Ratio 30.0003

Key data

Distance to Knock-Out 33.1054
Distance to Knock-Out in % 28.85%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 149,822 CHF
Average Sell Value 50,441 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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