Dynamic Mini Future

Symbol: LLYPJB
Underlyings: Lonza Group N
ISIN: CH1164320223
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
16:41:00
1.790
1.800
CHF
Volume
450,000
100,000

Performance

Closing prev. day 1.750
Diff. absolute / % 0.06 +3.43%

Determined prices

Last Price 1.590 Volume 5,000
Time 10:44:43 Date 15/04/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1164320223
Valor 116432022
Symbol LLYPJB
Strike 688.3275 CHF
Knock-out 667.6777 CHF
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/04/2022
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 511.80 CHF
Date 14/05/24 16:42
Ratio 100.00

Key data

Gearing 2.79
Distance to Knock-Out 158.8777
Distance to Knock-Out in % 31.23%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.58%
Last Best Bid Price 1.75 CHF
Last Best Ask Price 1.76 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 778,329 CHF
Average Sell Value 173,962 CHF
Spreads Availability Ratio 98.69%
Quote Availability 98.69%

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