Dynamic Mini Future

Symbol: LGZOJB
ISIN: CH1298680658
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
15:42:00
1.780
1.790
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.690
Diff. absolute / % 0.08 +4.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1298680658
Valor 129868065
Symbol LGZOJB
Strike 302.1945 USD
Knock-out 311.2603 USD
Type Mini Futures
Type Bull
Ratio 100.00
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 Goldman Sachs Group Inc.
ISIN US38141G1040
Price 462.575 EUR
Date 16/07/24 16:06
Ratio 100.00

Key data

Gearing 2.59
Distance to Knock-Out 181.3697
Distance to Knock-Out in % 36.82%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.61%
Last Best Bid Price 1.69 CHF
Last Best Ask Price 1.70 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 122,911 CHF
Average Sell Value 123,661 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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