Dynamic Mini Future

Symbol: LMRRJB
Underlyings: Moderna Inc.
ISIN: CH1298680617
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
16:25:00
2.570
2.580
CHF
Volume
250,000
75,000

Performance

Closing prev. day 2.320
Diff. absolute / % 0.23 +9.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1298680617
Valor 129868061
Symbol LMRRJB
Strike 69.0722 USD
Knock-out 71.1444 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 115.05 EUR
Date 16/07/24 16:41
Ratio 20.00

Key data

Gearing 2.20
Distance to Knock-Out 50.3256
Distance to Knock-Out in % 41.43%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.42%
Last Best Bid Price 2.31 CHF
Last Best Ask Price 2.32 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 600,347 CHF
Average Sell Value 180,854 CHF
Spreads Availability Ratio 97.40%
Quote Availability 97.40%

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