Dynamic Mini Future

Symbol: LXOEJB
Underlyings: Exxon Mobil Corp.
ISIN: CH1207759015
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207759015
Valor 120775901
Symbol LXOEJB
Strike 69.7054 USD
Knock-out 71.7966 USD
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Exxon Mobil Corp.
ISIN US30231G1022
Price 110.00 EUR
Date 18/05/24 13:03
Ratio 40.00

Key data

Gearing 2.36
Distance to Knock-Out 46.8934
Distance to Knock-Out in % 39.51%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.88%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 675,964 CHF
Average Sell Value 227,321 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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