Dynamic Mini Future

Symbol: LSIVJB
Underlyings: SIG Combibloc
ISIN: CH1259718786
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.24
11:24:00
0.520
0.530
CHF
Volume
250,000
100,000

Performance

Closing prev. day 0.540
Diff. absolute / % -0.02 -3.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1259718786
Valor 125971878
Symbol LSIVJB
Strike 26.8265 CHF
Knock-out 26.0217 CHF
Type Mini Futures
Type Bear
Ratio 15.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 19.3600 CHF
Date 23/05/24 11:24
Ratio 14.9999

Key data

Gearing 2.49
Distance to Knock-Out 6.5717
Distance to Knock-Out in % 33.79%
Knock-Out reached No

market maker quality Date: 22/05/2024

Average Spread 1.91%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 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 129,910 CHF
Average Sell Value 52,964 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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