Dynamic Mini Future

Symbol: LWMDJB
Underlyings: Walmart Inc.
ISIN: CH1276775116
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
17:25:00
0.220
0.230
CHF
Volume
300,000
100,000

Performance

Closing prev. day 0.230
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1276775116
Valor 127677511
Symbol LWMDJB
Strike 66.1967 USD
Knock-out 64.2108 USD
Type Mini Futures
Type Bear
Ratio 13.33
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Walmart Inc.
ISIN US9311421039
Price 59.045 EUR
Date 17/05/24 15:34
Ratio 13.3333

Key data

Knock-Out reached Yes

market maker quality Date: 16/05/2024

Average Spread 3.47%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 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 95,581 CHF
Average Sell Value 32,860 CHF
Spreads Availability Ratio 95.94%
Quote Availability 96.62%

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