Dynamic Mini Future

Symbol: LMRFJB
Underlyings: Moderna Inc.
ISIN: CH1242790447
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 0.780
Diff. absolute / % -0.03 -3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1242790447
Valor 124279044
Symbol LMRFJB
Strike 204.7265 USD
Knock-out 198.5847 USD
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 116.32 EUR
Date 16/07/24 20:44
Ratio 100.00

Key data

Gearing 1.52
Distance to Knock-Out 72.8047
Distance to Knock-Out in % 57.88%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.30%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 75,000
Average Buy Volume 250,000
Average Sell Volume 75,000
Average Buy Value 190,759 CHF
Average Sell Value 57,978 CHF
Spreads Availability Ratio 96.96%
Quote Availability 96.96%

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