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Dynamic Mini Future
Symbol:
LAIOJB
ISIN:
CH1207758769
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1207758769 |
| Valor | 120775876 |
| Symbol | LAIOJB |
| Strike | 40.3358 EUR |
| Knock-out | 41.5459 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
55.96 EUR
|
| Date | 02/05/24 08:02 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 14.6141 |
| Distance to Knock-Out in % | 26.02% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 1.23% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 606,410 CHF |
| Average Sell Value | 81,855 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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