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Dynamic Mini Future
Symbol:
LPRNJB
ISIN:
CH1303727288
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:14:00 |
|
0.600
|
0.610
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.02 | -3.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1303727288 |
| Valor | 130372728 |
| Symbol | LPRNJB |
| Strike | 199.6386 USD |
| Knock-out | 193.6494 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2023 |
| 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 |
154.54 EUR
|
| Date | 17/05/24 10:34 |
| Ratio | 50.00 |
Key data
| Gearing | 5.08 |
| Distance to Knock-Out | 25.7894 |
| Distance to Knock-Out in % | 15.36% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.60% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 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 | 185,580 CHF |
| Average Sell Value | 62,860 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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