Dynamic Mini Future

Symbol: LAJHJB
Underlyings: ASML Hldg. N.V.
ISIN: CH1195938274
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 1.560
Diff. absolute / % 0.05 +3.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1195938274
Valor 119593827
Symbol LAJHJB
Strike 395.4227 EUR
Knock-out 407.2854 EUR
Type Mini Futures
Type Bull
Ratio 149.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 649.65 EUR
Date 25/11/24 08:22
Ratio 149.992

Key data

Distance to Knock-Out 224.2146
Distance to Knock-Out in % 35.51%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.68%
Last Best Bid Price 1.41 CHF
Last Best Ask Price 1.42 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 437,079 CHF
Average Sell Value 146,693 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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