Dynamic Mini Future

Symbol: LATTJB
Underlyings: AMS-OSRAM AG
ISIN: CH1345887934
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
15:16:00
0.470
0.480
CHF
Volume
500,000
100,000

Performance

Closing prev. day 0.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.420 Volume 80,000
Time 16:03:42 Date 13/05/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1345887934
Valor 134588793
Symbol LATTJB
Strike 0.8584 CHF
Knock-out 0.8842 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.307 CHF
Date 16/07/24 15:38
Ratio 1.00

Key data

Gearing 2.73
Distance to Knock-Out 0.4263
Distance to Knock-Out in % 32.53%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.05%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 241,077 CHF
Average Sell Value 49,215 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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