Dynamic Mini Future

Symbol: LAFSJB
Underlyings: Adidas AG
ISIN: CH1219344772
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
10:24:00
2.270
2.280
CHF
Volume
600,000
200,000

Performance

Closing prev. day 2.270
Diff. absolute / % 0.01 +0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219344772
Valor 121934477
Symbol LAFSJB
Strike 110.0314 EUR
Knock-out 113.3323 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 225.05 EUR
Date 06/05/24 10:39
Ratio 50.00

Key data

Gearing 1.94
Distance to Knock-Out 111.6677
Distance to Knock-Out in % 49.63%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 0.44%
Last Best Bid Price 2.27 CHF
Last Best Ask Price 2.28 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 1,357,660 CHF
Average Sell Value 454,555 CHF
Spreads Availability Ratio 96.30%
Quote Availability 96.30%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.