Dynamic Mini Future

Symbol: LMCGJB
Underlyings: McDonald's Corp.
ISIN: CH1294278663
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.040 Volume 4,800
Time 12:15:02 Date 02/05/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1294278663
Valor 129427866
Symbol LMCGJB
Strike 208.9923 USD
Knock-out 215.2621 USD
Type Mini Futures
Type Bull
Ratio 60.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name McDonald's Corp.
ISIN US5801351017
Price 239.90 EUR
Date 27/05/24 23:00
Ratio 59.9988

Key data

Gearing 4.85
Distance to Knock-Out 42.7879
Distance to Knock-Out in % 16.58%
Knock-Out reached No

market maker quality Date: 24/05/2024

Average Spread 1.26%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 75,000
Average Buy Volume 250,000
Average Sell Volume 75,000
Average Buy Value 197,264 CHF
Average Sell Value 59,929 CHF
Spreads Availability Ratio 99.04%
Quote Availability 99.04%

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