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Dynamic Mini Future
Symbol:
LMCCJB
ISIN:
CH1199033999
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
09:26:00 |
|
0.220
|
0.230
|
CHF |
| Volume |
250,000
|
75,000
|
||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.03 | -6.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1199033999 |
| Valor | 119903399 |
| Symbol | LMCCJB |
| Strike | 246.5937 USD |
| Knock-out | 253.9915 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
238.70 EUR
|
| Date | 28/05/24 10:01 |
| Ratio | 59.9988 |
Key data
| Gearing | 17.83 |
| Distance to Knock-Out | 4.0585 |
| Distance to Knock-Out in % | 1.57% |
| Knock-Out reached | No |
market maker quality Date: 27/05/2024
| Average Spread | 4.29% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 57,002 CHF |
| Average Sell Value | 17,850 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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