Dynamic Mini Future

Symbol: LRXZJB
Underlyings: Roche AG
ISIN: CH1195938670
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 1.170
Diff. absolute / % -0.03 -2.56%

Determined prices

Last Price 1.180 Volume 17,000
Time 10:21:48 Date 16/07/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1195938670
Valor 119593867
Symbol LRXZJB
Strike 315.1146 CHF
Knock-out 305.6612 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 258.9000 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 4.49
Distance to Knock-Out 47.2612
Distance to Knock-Out in % 18.29%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.86%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 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 290,060 CHF
Average Sell Value 117,024 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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