Dynamic Mini Future

Symbol: LBYEJB
Underlyings: Alibaba Group Hldg.
ISIN: CH1350428392
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 1.070
Diff. absolute / % 0.19 +10.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1350428392
Valor 135042839
Symbol LBYEJB
Strike 62.3247 USD
Knock-out 64.1944 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 79.85 EUR
Date 22/11/24 23:00
Ratio 20.00

Key data

Distance to Knock-Out 19.0156
Distance to Knock-Out in % 22.85%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.89%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 150,000
Average Buy Volume 300,000
Average Sell Volume 150,000
Average Buy Value 336,014 CHF
Average Sell Value 169,507 CHF
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

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