Dynamic Mini Future

Symbol: LADGJB
Underlyings: Adecco Group AG
ISIN: CH1107974060
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 1.220
Diff. absolute / % 0.01 +0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1107974060
Valor 110797406
Symbol LADGJB
Strike 59.6273 CHF
Knock-out 57.8385 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 35.70 CHF
Date 24/05/24 17:30
Ratio 20.00

Key data

Gearing 1.48
Distance to Knock-Out 21.9585
Distance to Knock-Out in % 61.20%
Knock-Out reached No

market maker quality Date: 23/05/2024

Average Spread 0.83%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 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 299,977 CHF
Average Sell Value 120,991 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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