Dynamic Mini Future

Symbol: LROCJB
Underlyings: DOCMORRIS AG
ISIN: CH1240054747
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.890
Diff. absolute / % 0.02 +1.07%

Determined prices

Last Price 1.930 Volume 5,000
Time 12:53:32 Date 19/04/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1240054747
Valor 124005474
Symbol LROCJB
Strike 26.6257 CHF
Knock-out 27.4261 CHF
Type Mini Futures
Type Bull
Ratio 30.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DOCMORRIS AG
ISIN CH0042615283
Price 81.95 CHF
Date 03/05/24 17:30
Ratio 30.0003

Key data

Gearing 1.46
Distance to Knock-Out 54.7239
Distance to Knock-Out in % 66.61%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.54%
Last Best Bid Price 1.86 CHF
Last Best Ask Price 1.87 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 465,917 CHF
Average Sell Value 187,367 CHF
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

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