Dynamic Mini Future

Symbol: LBAYJB
Underlyings: Alibaba Group Hldg.
ISIN: CH1124168662
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
11:59:00
2.580
2.590
CHF
Volume
600,000
200,000

Performance

Closing prev. day 2.620
Diff. absolute / % -0.04 -1.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1124168662
Valor 112416866
Symbol LBAYJB
Strike 221.2556 USD
Knock-out 214.6179 USD
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 74.60 EUR
Date 10/05/24 12:42
Ratio 50.00

Key data

Gearing 0.56
Distance to Knock-Out 135.1379
Distance to Knock-Out in % 170.03%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 0.38%
Last Best Bid Price 2.62 CHF
Last Best Ask Price 2.63 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 1,577,890 CHF
Average Sell Value 527,962 CHF
Spreads Availability Ratio 97.65%
Quote Availability 97.65%

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