Dynamic Mini Future

Symbol: LPFOJB
Underlyings: Pfizer Inc.
ISIN: CH1298674750
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.24
10:09:00
0.520
0.530
CHF
Volume
300,000
100,000

Performance

Closing prev. day 0.550
Diff. absolute / % -0.08 -12.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1298674750
Valor 129867475
Symbol LPFOJB
Strike 35.1098 USD
Knock-out 34.0565 USD
Type Mini Futures
Type Bear
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 27.42 EUR
Date 23/05/24 10:29
Ratio 10.00

Key data

Gearing 5.21
Distance to Knock-Out 4.4515
Distance to Knock-Out in % 15.04%
Knock-Out reached No

market maker quality Date: 22/05/2024

Average Spread 1.60%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 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 186,061 CHF
Average Sell Value 63,020 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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