Dynamic Mini Future

Symbol: LGLZJB
ISIN: CH1156752615
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
15:16:00
0.735
0.745
CHF
Volume
450,000
150,000

Performance

Closing prev. day 0.605
Diff. absolute / % 0.13 +20.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1156752615
Valor 115675261
Symbol LGLZJB
Strike 31.5907 EUR
Knock-out 30.6430 EUR
Type Mini Futures
Type Bear
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2022
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 24.3575 EUR
Date 03/05/24 15:31
Ratio 10.00

Key data

Gearing 3.47
Distance to Knock-Out 4.8530
Distance to Knock-Out in % 18.82%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.67%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 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 266,706 CHF
Average Sell Value 90,402 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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