Dynamic Mini Future

Symbol: LAMEJB
Underlyings: AMS-OSRAM AG
ISIN: CH0595205326
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.05.24
10:57:00
2.050
2.060
CHF
Volume
500,000
100,000

Performance

Closing prev. day 2.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0595205326
Valor 59520532
Symbol LAMEJB
Strike 12.0881 CHF
Knock-out 11.7255 CHF
Type Mini Futures
Type Bear
Ratio 5.37
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.2315 CHF
Date 13/05/24 12:27
Ratio 5.37242

Key data

Gearing 0.11
Distance to Knock-Out 10.4930
Distance to Knock-Out in % 851.36%
Knock-Out reached No

market maker quality Date: 10/05/2024

Average Spread 0.49%
Last Best Bid Price 2.04 CHF
Last Best Ask Price 2.05 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 1,020,980 CHF
Average Sell Value 205,196 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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