Dynamic Mini Future

Symbol: LSPPJB
Underlyings: Swiss Prime Site AG
ISIN: CH1311829910
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 0.220
Diff. absolute / % 0.01 +4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1311829910
Valor 131182991
Symbol LSPPJB
Strike 96.1457 CHF
Knock-out 93.2613 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 88.00 CHF
Date 16/07/24 17:30
Ratio 40.00

Key data

Gearing 9.57
Distance to Knock-Out 5.2613
Distance to Knock-Out in % 5.98%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.42%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 5,000
Average Buy Volume 250,000
Average Sell Volume 5,000
Average Buy Value 55,362 CHF
Average Sell Value 1,157 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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