Dynamic Mini Future

Symbol: LLZPJB
Underlyings: Lonza Group N
ISIN: CH1154178060
Issuer:
Bank Julius Bär
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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 1.430
Diff. absolute / % -0.08 -5.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1154178060
Valor 115417806
Symbol LLZPJB
Strike 660.4052 CHF
Knock-out 647.1971 CHF
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 521.00 CHF
Date 03/05/24 17:19
Ratio 100.00

Key data

Gearing 3.67
Distance to Knock-Out 125.9971
Distance to Knock-Out in % 24.17%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.69%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.50 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 100,000
Average Buy Volume 450,000
Average Sell Volume 100,000
Average Buy Value 654,764 CHF
Average Sell Value 146,503 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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