Dynamic Mini Future

Symbol: LADMJB
Underlyings: Adidas AG
ISIN: CH1120035659
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
10:37:00
1.250
1.260
CHF
Volume
600,000
200,000

Performance

Closing prev. day 1.250
Diff. absolute / % -0.01 -0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1120035659
Valor 112003565
Symbol LADMJB
Strike 350.2994 EUR
Knock-out 339.7904 EUR
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 224.85 EUR
Date 06/05/24 10:53
Ratio 100.00

Key data

Gearing 1.75
Distance to Knock-Out 114.7904
Distance to Knock-Out in % 51.02%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 0.80%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 749,587 CHF
Average Sell Value 251,862 CHF
Spreads Availability Ratio 96.30%
Quote Availability 96.30%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.