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Dynamic Mini Future
Symbol:
LGZDJB
ISIN:
CH1156754140
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:54:00 |
|
0.545
|
0.555
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.415 | ||||
| Diff. absolute / % | 0.12 | +27.71% | |||
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 | CH1156754140 |
| Valor | 115675414 |
| Symbol | LGZDJB |
| Strike | 29.6779 EUR |
| Knock-out | 28.7876 EUR |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2022 |
| 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 |
24.375 EUR
|
| Date | 03/05/24 15:08 |
| Ratio | 10.00 |
Key data
| Gearing | 4.53 |
| Distance to Knock-Out | 2.9976 |
| Distance to Knock-Out in % | 11.62% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 2.44% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 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 | 182,641 CHF |
| Average Sell Value | 62,380 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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