Dynamic Mini Future

Symbol: LGLXJB
ISIN: CH1156751351
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
09:33:00
1.015
1.025
CHF
Volume
450,000
150,000

Performance

Closing prev. day 1.170
Diff. absolute / % -0.04 -2.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1156751351
Valor 115675135
Symbol LGLXJB
Strike 37.3792 EUR
Knock-out 36.2578 EUR
Type Mini Futures
Type Bear
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2022
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 27.0475 EUR
Date 03/05/24 09:47
Ratio 10.00

Key data

Gearing 2.32
Distance to Knock-Out 10.4676
Distance to Knock-Out in % 40.59%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.86%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 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 521,187 CHF
Average Sell Value 175,229 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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