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Dynamic Mini Future
Symbol:
LGXWJB
ISIN:
CH1354915808
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:31:00 |
|
0.390
|
0.400
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.01 | -2.50% | |||
Determined prices
| Last Price | 0.470 | Volume | 3,000 | |
| Time | 11:39:24 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1354915808 |
| Valor | 135491580 |
| Symbol | LGXWJB |
| Strike | 166.7261 USD |
| Knock-out | 171.7279 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
172.27 EUR
|
| Date | 16/07/24 14:55 |
| Ratio | 50.00 |
Key data
| Gearing | 8.57 |
| Distance to Knock-Out | 14.8721 |
| Distance to Knock-Out in % | 7.97% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.69% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 27,520 CHF |
| Average Sell Value | 28,270 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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