Dynamic Mini Future

Symbol: LCZQJB
Underlyings: Commerzbank AG
ISIN: CH1181288981
Issuer:
Bank Julius Bär

Chart

    
Bid 3.385
    
Ask 3.395
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4513:0013:1513:3013:453.353.3753.43.4253.45

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.04.25
13:45:00
3.385
3.395
CHF
Volume
150,000
75,000

Performance

Closing prev. day 3.315
Diff. absolute / % 0.08 +2.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1181288981
Valor 118128898
Symbol LCZQJB
Strike 5.5112 EUR
Knock-out 5.6765 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 23.345 EUR
Date 28/04/25 14:02
Ratio 5.00

Key data

Gearing 1.32
Distance to Knock-Out 18.3335
Distance to Knock-Out in % 76.36%
Knock-Out reached No

market maker quality Date: 25/04/2025

Average Spread 0.30%
Last Best Bid Price 3.31 CHF
Last Best Ask Price 3.32 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 75,000
Average Buy Volume 150,000
Average Sell Volume 75,000
Average Buy Value 500,208 CHF
Average Sell Value 250,854 CHF
Spreads Availability Ratio 97.57%
Quote Availability 97.57%

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