Dynamic Mini Future

Symbol: LLOHJB
ISIN: CH1111718677
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
09:08:00
1.190
1.200
CHF
Volume
500,000
100,000

Performance

Closing prev. day 1.210
Diff. absolute / % -0.02 -1.63%

Determined prices

Last Price 1.190 Volume 150
Time 09:33:48 Date 27/02/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1111718677
Valor 111171867
Symbol LLOHJB
Strike 124.8382 CHF
Knock-out 121.0931 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 78.3600 CHF
Date 14/05/24 09:20
Ratio 40.00

Key data

Gearing 1.60
Distance to Knock-Out 42.9408
Distance to Knock-Out in % 54.94%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.82%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 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 610,678 CHF
Average Sell Value 123,136 CHF
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

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