Dynamic Mini Future

Symbol: LAFBJB
Underlyings: Adidas AG
ISIN: CH1207763587
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
10:53:00
2.470
2.480
CHF
Volume
600,000
200,000

Performance

Closing prev. day 2.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207763587
Valor 120776358
Symbol LAFBJB
Strike 99.2621 EUR
Knock-out 102.24 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 224.85 EUR
Date 06/05/24 11:10
Ratio 50.00

Key data

Gearing 1.78
Distance to Knock-Out 122.7600
Distance to Knock-Out in % 54.56%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 0.40%
Last Best Bid Price 2.48 CHF
Last Best Ask Price 2.49 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 1,483,620 CHF
Average Sell Value 496,541 CHF
Spreads Availability Ratio 96.30%
Quote Availability 96.30%

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