Dynamic Mini Future

Symbol: LSPRJB
Underlyings: Swiss Prime Site AG
ISIN: CH1375547614
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 0.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1375547614
Valor 137554761
Symbol LSPRJB
Strike 109.8637 CHF
Knock-out 106.5678 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 95.8500 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 6.16
Distance to Knock-Out 11.0178
Distance to Knock-Out in % 11.53%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.90%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 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 84,857 CHF
Average Sell Value 34,943 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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