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Dynamic Mini Future
Symbol:
LDILJB
ISIN:
CH1298681748
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:27:00 |
|
0.430
|
0.440
|
CHF |
| Volume |
150,000
|
50,000
|
||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.03 | +7.32% | |||
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 | CH1298681748 |
| Valor | 129868174 |
| Symbol | LDILJB |
| Strike | 84.3303 USD |
| Knock-out | 86.8602 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2023 |
| 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 |
90.29 EUR
|
| Date | 16/07/24 16:41 |
| Ratio | 30.0003 |
Key data
| Gearing | 7.24 |
| Distance to Knock-Out | 10.0298 |
| Distance to Knock-Out in % | 10.35% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.40% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 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 | 61,882 CHF |
| Average Sell Value | 21,127 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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