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Dynamic Mini Future
Symbol:
LXOCJB
ISIN:
CH1219345571
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
09:29:00 |
|
0.350
|
0.360
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.02 | +6.45% | |||
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 | CH1219345571 |
| Valor | 121934557 |
| Symbol | LXOCJB |
| Strike | 127.2799 USD |
| Knock-out | 123.4615 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2022 |
| 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 |
104.36 EUR
|
| Date | 27/05/24 11:02 |
| Ratio | 40.00 |
Key data
| Gearing | 7.41 |
| Distance to Knock-Out | 10.0415 |
| Distance to Knock-Out in % | 8.85% |
| Knock-Out reached | No |
market maker quality Date: 24/05/2024
| Average Spread | 2.98% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 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 | 198,201 CHF |
| Average Sell Value | 68,067 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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