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Dynamic Mini Future
Symbol:
LADTJB
ISIN:
CH1129510074
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
12:14:00 |
|
1.030
|
1.040
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | -0.01 | -0.96% | |||
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 | CH1129510074 |
| Valor | 112951007 |
| Symbol | LADTJB |
| Strike | 328.2761 EUR |
| Knock-out | 318.4278 EUR |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
225.15 EUR
|
| Date | 06/05/24 12:32 |
| Ratio | 100.00 |
Key data
| Gearing | 2.13 |
| Distance to Knock-Out | 93.4278 |
| Distance to Knock-Out in % | 41.52% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 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 | 621,193 CHF |
| Average Sell Value | 209,064 CHF |
| Spreads Availability Ratio | 96.30% |
| Quote Availability | 96.30% |
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