Dynamic Mini Future

Symbol: LMSEJB
Underlyings: Microsoft Corp.
ISIN: CH1207763660
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
15:16:00
3.510
3.520
CHF
Volume
300,000
100,000

Performance

Closing prev. day 3.510
Diff. absolute / % 0.01 +0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207763660
Valor 120776366
Symbol LMSEJB
Strike 230.6701 USD
Knock-out 237.5902 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 386.60 EUR
Date 17/05/24 15:33
Ratio 50.00

Key data

Gearing 2.17
Distance to Knock-Out 183.3798
Distance to Knock-Out in % 43.56%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.28%
Last Best Bid Price 3.51 CHF
Last Best Ask Price 3.52 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 1,053,840 CHF
Average Sell Value 352,281 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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