Dynamic Mini Future

Symbol: LPRGJB
Underlyings: Procter & Gamble Co.
ISIN: CH1225601587
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 0.600
Diff. absolute / % -0.01 -1.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1225601587
Valor 122560158
Symbol LPRGJB
Strike 198.5573 USD
Knock-out 192.6006 USD
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2022
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 154.24 EUR
Date 18/05/24 12:57
Ratio 50.00

Key data

Gearing 5.15
Distance to Knock-Out 25.2156
Distance to Knock-Out in % 15.06%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.66%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 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 179,784 CHF
Average Sell Value 60,928 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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