Dynamic Mini Future

Symbol: LAXMJB
Underlyings: AXA S.A.
ISIN: CH1332107445
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.06.24
10:58:00
0.205
0.215
CHF
Volume
300,000
100,000

Performance

Closing prev. day 0.400
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1332107445
Valor 133210744
Symbol LAXMJB
Strike 28.8255 EUR
Knock-out 29.6903 EUR
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 24/06/2024
Last trading day 17/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 30.465 EUR
Date 18/06/24 12:39
Ratio 5.00

Key data

Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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