Dynamic Mini Future

Symbol: LFRFJB
ISIN: CH1345885441
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 0.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1345885441
Valor 134588544
Symbol LFRFJB
Strike 25.0503 EUR
Knock-out 25.8018 EUR
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Fresenius SE & Co. KGaA
ISIN DE0005785604
Price 32.93 EUR
Date 26/11/24 22:58
Ratio 10.00

Key data

Distance to Knock-Out 7.3982
Distance to Knock-Out in % 22.28%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 1.24%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 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 240,848 CHF
Average Sell Value 81,283 CHF
Spreads Availability Ratio 95.77%
Quote Availability 95.77%

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