Dynamic Mini Future

Symbol: LACBJB
ISIN: CH1364264494
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 0.660
Diff. absolute / % 0.02 +3.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1364264494
Valor 136426449
Symbol LACBJB
Strike 37.1436 CHF
Knock-out 38.2579 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 50.0500 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Gearing 3.65
Distance to Knock-Out 12.0921
Distance to Knock-Out in % 24.02%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.51%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 164,527 CHF
Average Sell Value 66,811 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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