Dynamic Mini Future

Symbol: LSLBJB
Underlyings: Swiss Life Hldg. N
ISIN: CH0595204121
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.190
Diff. absolute / % 0.07 +3.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0595204121
Valor 59520412
Symbol LSLBJB
Strike 398.3591 CHF
Knock-out 410.3099 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 621.4000 CHF
Date 03/05/24 17:19
Ratio 100.00

Key data

Gearing 2.77
Distance to Knock-Out 212.2901
Distance to Knock-Out in % 34.10%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.45%
Last Best Bid Price 2.18 CHF
Last Best Ask Price 2.19 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 1,110,800 CHF
Average Sell Value 223,159 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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