Dynamic Mini Future

Symbol: LAXEJB
Underlyings: AXA S.A.
ISIN: CH1364258884
Issuer:
Bank Julius Bär
Trade

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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 1.490
Diff. absolute / % -0.03 -2.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1364258884
Valor 136425888
Symbol LAXEJB
Strike 41.9770 EUR
Knock-out 40.7177 EUR
Type Mini Futures
Type Bear
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 34.255 EUR
Date 22/11/24 22:58
Ratio 5.00

Key data

Distance to Knock-Out 6.5177
Distance to Knock-Out in % 19.06%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.67%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.53 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 447,022 CHF
Average Sell Value 150,007 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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