Dynamic Mini Future

Symbol: LBNAJB
Underlyings: BioNTech SE
ISIN: CH1242797418
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 1.170
Diff. absolute / % -0.02 -1.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1242797418
Valor 124279741
Symbol LBNAJB
Strike 148.3162 USD
Knock-out 143.8667 USD
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 79.60 EUR
Date 16/07/24 21:54
Ratio 50.00

Key data

Gearing 1.35
Distance to Knock-Out 57.8767
Distance to Knock-Out in % 67.31%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.86%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 521,294 CHF
Average Sell Value 175,265 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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