Dynamic Mini Future

Symbol: LADOJB
Underlyings: Adidas AG
ISIN: CH1124171278
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 1.410
Diff. absolute / % -0.01 -0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1124171278
Valor 112417127
Symbol LADOJB
Strike 365.9872 EUR
Knock-out 355.0076 EUR
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 225.65 EUR
Date 05/05/24 19:04
Ratio 100.00

Key data

Gearing 1.56
Distance to Knock-Out 131.0076
Distance to Knock-Out in % 58.49%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.71%
Last Best Bid Price 1.41 CHF
Last Best Ask Price 1.42 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 846,721 CHF
Average Sell Value 284,240 CHF
Spreads Availability Ratio 97.45%
Quote Availability 97.45%

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