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Dynamic Mini Future
Symbol:
LGIKJB
ISIN:
CH1298681276
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
16:44:00 |
|
0.530
|
0.540
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.02 | -3.64% | |||
Determined prices
| Last Price | 0.450 | Volume | 10,000 | |
| Time | 09:25:01 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1298681276 |
| Valor | 129868127 |
| Symbol | LGIKJB |
| Strike | 56.4137 USD |
| Knock-out | 58.1061 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
62.185 EUR
|
| Date | 15/05/24 16:58 |
| Ratio | 20.00 |
Key data
| Gearing | 5.77 |
| Distance to Knock-Out | 9.5239 |
| Distance to Knock-Out in % | 14.08% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 1.85% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,994 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 160,689 CHF |
| Average Sell Value | 54,564 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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