Dynamic Mini Future

Symbol: LPRBJB
Underlyings: Procter & Gamble Co.
ISIN: CH1207754586
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
08:02:00
0.890
0.900
CHF
Volume
300,000
100,000

Performance

Closing prev. day 0.880
Diff. absolute / % 0.02 +2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207754586
Valor 120775458
Symbol LPRBJB
Strike 120.2245 USD
Knock-out 123.8312 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Procter & Gamble Co.
ISIN US7427181091
Price 154.50 EUR
Date 17/05/24 09:44
Ratio 50.00

Key data

Gearing 3.46
Distance to Knock-Out 44.0288
Distance to Knock-Out in % 26.23%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.15%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 259,168 CHF
Average Sell Value 87,389 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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