Dynamic Mini Future

Symbol: LCMLJB
Underlyings: Cembra Money Bank
ISIN: CH1164312386
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
10:33:00
0.860
0.870
CHF
Volume
500,000
100,000

Performance

Closing prev. day 0.850
Diff. absolute / % -0.02 -2.30%

Determined prices

Last Price 0.900 Volume 2,000
Time 15:48:21 Date 22/03/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1164312386
Valor 116431238
Symbol LCMLJB
Strike 49.6633 CHF
Knock-out 51.1532 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 70.3500 CHF
Date 03/05/24 10:59
Ratio 25.00

Key data

Gearing 3.28
Distance to Knock-Out 19.3968
Distance to Knock-Out in % 27.49%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.16%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 427,123 CHF
Average Sell Value 86,425 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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