Dynamic Mini Future

Symbol: LIZAJB
ISIN: CH1195937722
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.05.24
10:32:00
1.660
1.670
CHF
Volume
450,000
150,000

Performance

Closing prev. day 1.650
Diff. absolute / % 0.40 +32.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1195937722
Valor 119593772
Symbol LIZAJB
Strike 19.6046 EUR
Knock-out 20.1927 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Infineon Technologies AG
ISIN DE0006231004
Price 36.1575 EUR
Date 08/05/24 10:47
Ratio 10.00

Key data

Gearing 2.13
Distance to Knock-Out 16.1923
Distance to Knock-Out in % 44.50%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 0.62%
Last Best Bid Price 1.65 CHF
Last Best Ask Price 1.66 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 723,507 CHF
Average Sell Value 242,669 CHF
Spreads Availability Ratio 97.91%
Quote Availability 97.91%

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