Dynamic Mini Future

Symbol: LGZCJB
ISIN: CH1156754199
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
08:59:00
0.175
0.185
CHF
Volume
450,000
150,000

Performance

Closing prev. day 0.230
Diff. absolute / % -0.03 -11.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1156754199
Valor 115675419
Symbol LGZCJB
Strike 27.7406 EUR
Knock-out 26.9084 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 26.9625 EUR
Date 03/05/24 10:28
Ratio 10.00

Key data

Gearing 14.36
Distance to Knock-Out 1.1184
Distance to Knock-Out in % 4.34%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 4.53%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 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 97,562 CHF
Average Sell Value 34,021 CHF
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

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