Dynamic Mini Future

Symbol: LLZPJB
Underlyings: Lonza Group N
ISIN: CH1154178060
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
12:01:00
1.480
1.490
CHF
Volume
450,000
100,000

Performance

Closing prev. day 1.430
Diff. absolute / % 0.05 +3.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1154178060
Valor 115417806
Symbol LLZPJB
Strike 655.94 CHF
Knock-out 642.8212 CHF
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 505.80 CHF
Date 14/05/24 15:59
Ratio 100.00

Key data

Gearing 3.45
Distance to Knock-Out 134.0212
Distance to Knock-Out in % 26.34%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.71%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 100,000
Average Buy Volume 450,000
Average Sell Volume 100,000
Average Buy Value 632,598 CHF
Average Sell Value 141,577 CHF
Spreads Availability Ratio 98.69%
Quote Availability 98.69%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.