Dynamic Mini Future

Symbol: LDOAJB
Underlyings: DOCMORRIS AG
ISIN: CH1341863905
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:38:00
3.820
3.830
CHF
Volume
250,000
100,000

Performance

Closing prev. day 3.830
Diff. absolute / % -0.02 -0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1341863905
Valor 134186390
Symbol LDOAJB
Strike 104.0446 CHF
Knock-out 101.4435 CHF
Type Mini Futures
Type Bear
Ratio 15.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DOCMORRIS AG
ISIN CH0042615283
Price 47.2600 CHF
Date 16/07/24 16:38
Ratio 14.9999

Key data

Gearing 0.83
Distance to Knock-Out 54.1435
Distance to Knock-Out in % 114.47%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.26%
Last Best Bid Price 3.83 CHF
Last Best Ask Price 3.84 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 958,066 CHF
Average Sell Value 384,226 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.