Dynamic Mini Future

Symbol: LGZLJB
Underlyings: Alphabet Inc. (A)
ISIN: CH1311830611
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
10:59:00
1.895
1.905
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.910
Diff. absolute / % -0.01 -0.79%

Determined prices

Last Price 1.735 Volume 1,000
Time 14:49:50 Date 30/04/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1311830611
Valor 131183061
Symbol LGZLJB
Strike 128.7075 USD
Knock-out 132.5687 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/01/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Alphabet Inc. (A)
ISIN US02079K3059
Price 157.51 EUR
Date 10/05/24 11:25
Ratio 20.00

Key data

Gearing 4.10
Distance to Knock-Out 37.3913
Distance to Knock-Out in % 22.00%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 0.52%
Last Best Bid Price 1.90 CHF
Last Best Ask Price 1.91 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 143,185 CHF
Average Sell Value 143,935 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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