Dynamic Mini Future

Symbol: LSPRJB
Underlyings: Swiss Prime Site AG
ISIN: CH1311829944
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 0.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1311829944
Valor 131182994
Symbol LSPRJB
Strike 92.6223 CHF
Knock-out 89.8436 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 88.00 CHF
Date 16/07/24 17:30
Ratio 40.00

Key data

Gearing 15.71
Distance to Knock-Out 1.8436
Distance to Knock-Out in % 2.10%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 7.26%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 5,000
Average Buy Volume 250,000
Average Sell Volume 5,000
Average Buy Value 33,244 CHF
Average Sell Value 715 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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