Dynamic Mini Future

Symbol: LPFUJB
Underlyings: Pfizer Inc.
ISIN: CH1341866015
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 0.460
Diff. absolute / % 0.04 +9.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1341866015
Valor 134186601
Symbol LPFUJB
Strike 21.2296 USD
Knock-out 21.8665 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 24.54 EUR
Date 26/11/24 22:59
Ratio 10.00

Key data

Distance to Knock-Out 3.9135
Distance to Knock-Out in % 15.18%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 2.27%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 130,585 CHF
Average Sell Value 44,528 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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