Dynamic Mini Future

Symbol: LHODJB
Underlyings: Holcim AG
ISIN: CH1156757812
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:02:00
4.710
4.720
CHF
Volume
250,000
100,000

Performance

Closing prev. day 4.740
Diff. absolute / % -0.04 -0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1156757812
Valor 115675781
Symbol LHODJB
Strike 31.4682 CHF
Knock-out 32.2549 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.26 CHF
Date 17/05/24 12:06
Ratio 10.00

Key data

Gearing 1.67
Distance to Knock-Out 45.3451
Distance to Knock-Out in % 58.43%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.21%
Last Best Bid Price 4.73 CHF
Last Best Ask Price 4.74 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 1,199,470 CHF
Average Sell Value 480,788 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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