Dynamic Mini Future

Symbol: LMRIJB
Underlyings: Moderna Inc.
ISIN: CH1354908704
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 5.370
Diff. absolute / % 0.03 +0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1354908704
Valor 135490870
Symbol LMRIJB
Strike 161.0394 USD
Knock-out 156.2082 USD
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 39.72 EUR
Date 23/11/24 12:12
Ratio 20.00

Key data

Distance to Knock-Out 114.9382
Distance to Knock-Out in % 278.50%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.18%
Last Best Bid Price 5.50 CHF
Last Best Ask Price 5.51 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 75,000
Average Buy Volume 250,000
Average Sell Volume 75,000
Average Buy Value 1,373,860 CHF
Average Sell Value 412,909 CHF
Spreads Availability Ratio 98.33%
Quote Availability 98.33%

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