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Dynamic Mini Future
Symbol:
LAMTJB
ISIN:
CH1107974359
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:40:00 |
|
1.040
|
1.050
|
CHF |
| Volume |
350,000
|
150,000
|
||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | -0.17 | -14.05% | |||
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 | CH1107974359 |
| Valor | 110797435 |
| Symbol | LAMTJB |
| Strike | 210.3497 USD |
| Knock-out | 204.0392 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
170.91 EUR
|
| Date | 29/04/24 12:55 |
| Ratio | 25.00 |
Key data
| Gearing | 6.01 |
| Distance to Knock-Out | 24.4192 |
| Distance to Knock-Out in % | 13.59% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 412,635 CHF |
| Average Sell Value | 178,344 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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