Dynamic Mini Future

Symbol: LPREJB
Underlyings: Procter & Gamble Co.
ISIN: CH1207761490
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
10:06:00
1.090
1.100
CHF
Volume
300,000
100,000

Performance

Closing prev. day 1.070
Diff. absolute / % 0.02 +1.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207761490
Valor 120776149
Symbol LPREJB
Strike 109.4962 USD
Knock-out 112.7811 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2022
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 154.69 EUR
Date 17/05/24 10:22
Ratio 50.00

Key data

Gearing 2.82
Distance to Knock-Out 55.0789
Distance to Knock-Out in % 32.81%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.94%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.08 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 317,612 CHF
Average Sell Value 106,871 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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