Dynamic Mini Future

Symbol: LGLUJB
ISIN: CH1154178409
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
10:14:00
0.845
0.855
CHF
Volume
450,000
150,000

Performance

Closing prev. day 0.970
Diff. absolute / % -0.03 -3.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1154178409
Valor 115417840
Symbol LGLUJB
Strike 35.3377 EUR
Knock-out 34.2776 EUR
Type Mini Futures
Type Bear
Ratio 10.00
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 Société Générale S.A.
ISIN FR0000130809
Price 26.97 EUR
Date 03/05/24 10:32
Ratio 10.00

Key data

Gearing 2.73
Distance to Knock-Out 8.4876
Distance to Knock-Out in % 32.91%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.04%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 431,401 CHF
Average Sell Value 145,300 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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