Dynamic Mini Future

Symbol: LPFTJB
Underlyings: Pfizer Inc.
ISIN: CH1308924500
Issuer:
Bank Julius Bär
Trade

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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 0.360
Diff. absolute / % 0.01 +4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1308924500
Valor 130892450
Symbol LPFTJB
Strike 23.7513 USD
Knock-out 24.4638 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/12/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 24.58 EUR
Date 23/11/24 10:22
Ratio 5.00

Key data

Distance to Knock-Out 1.1662
Distance to Knock-Out in % 4.55%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.70%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 40,049 CHF
Average Sell Value 13,850 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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