Dynamic Mini Future

Symbol: LRWVJB
Underlyings: RWE AG
ISIN: CH1386516772
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 0.860
Diff. absolute / % -0.03 -3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1386516772
Valor 138651677
Symbol LRWVJB
Strike 22.0638 EUR
Knock-out 22.7257 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name RWE AG
ISIN DE0007037129
Price 31.06 EUR
Date 23/11/24 10:15
Ratio 10.00

Key data

Distance to Knock-Out 8.3843
Distance to Knock-Out in % 26.95%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.14%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 393,271 CHF
Average Sell Value 132,590 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

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