Dynamic Mini Future

Symbol: LRXYJB
Underlyings: Roche AG
ISIN: CH1195938704
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
13:29:00
2.230
2.240
CHF
Volume
250,000
100,000

Performance

Closing prev. day 2.270
Diff. absolute / % -0.05 -2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1195938704
Valor 119593870
Symbol LRXYJB
Strike 326.0454 CHF
Knock-out 316.2640 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 216.6000 CHF
Date 03/05/24 14:09
Ratio 50.00

Key data

Gearing 1.92
Distance to Knock-Out 101.0640
Distance to Knock-Out in % 46.96%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.46%
Last Best Bid Price 2.27 CHF
Last Best Ask Price 2.28 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 544,960 CHF
Average Sell Value 218,984 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

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