Dynamic Mini Future

Symbol: LLOHJB
ISIN: CH1111718677
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.300
Diff. absolute / % 0.01 +0.78%

Determined prices

Last Price 1.190 Volume 150
Time 09:33:48 Date 27/02/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1111718677
Valor 111171867
Symbol LLOHJB
Strike 124.9261 CHF
Knock-out 121.1783 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 73.8200 CHF
Date 03/05/24 17:30
Ratio 40.00

Key data

Gearing 1.40
Distance to Knock-Out 47.5583
Distance to Knock-Out in % 64.60%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.76%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 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 652,549 CHF
Average Sell Value 131,510 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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