Dynamic Mini Future

Symbol: LXOCJB
Underlyings: Exxon Mobil Corp.
ISIN: CH1386518190
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 0.830
Diff. absolute / % -0.06 -6.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1386518190
Valor 138651819
Symbol LXOCJB
Strike 158.0693 USD
Knock-out 153.3272 USD
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Exxon Mobil Corp.
ISIN US30231G1022
Price 116.96 EUR
Date 22/11/24 22:59
Ratio 40.00

Key data

Distance to Knock-Out 30.2972
Distance to Knock-Out in % 24.63%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.12%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 533,082 CHF
Average Sell Value 179,694 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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