Dynamic Mini Future

Symbol: LFRPJB
ISIN: CH1303727379
Issuer:
Bank Julius Bär
Trade

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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 1.100
Diff. absolute / % 0.03 +2.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1303727379
Valor 130372737
Symbol LFRPJB
Strike 21.1546 EUR
Knock-out 21.7892 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Fresenius SE & Co. KGaA
ISIN DE0005785604
Price 33.265 EUR
Date 22/11/24 22:58
Ratio 10.00

Key data

Distance to Knock-Out 11.3708
Distance to Knock-Out in % 34.29%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.93%
Last Best Bid Price 1.06 CHF
Last Best Ask Price 1.07 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 320,429 CHF
Average Sell Value 107,810 CHF
Spreads Availability Ratio 97.83%
Quote Availability 97.83%

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