Dynamic Mini Future

Symbol: LDIAJB
Underlyings: Walt Disney Co.
ISIN: CH1199033890
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 0.790
Diff. absolute / % -0.03 -3.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1199033890
Valor 119903389
Symbol LDIAJB
Strike 137.9519 USD
Knock-out 133.8133 USD
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/09/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 85.18 EUR
Date 26/09/24 22:59
Ratio 50.00

Key data

Gearing 2.12
Distance to Knock-Out 38.9433
Distance to Knock-Out in % 41.05%
Knock-Out reached No

market maker quality Date: 25/09/2024

Average Spread 1.28%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 116,735 CHF
Average Sell Value 39,412 CHF
Spreads Availability Ratio 95.34%
Quote Availability 95.34%

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