Dynamic Mini Future

Symbol: LGOSJB
Underlyings: Alphabet Inc. (A)
ISIN: CH1263880267
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.120
Diff. absolute / % -0.06 -2.59%

Determined prices

Last Price 2.410 Volume 600
Time 16:50:46 Date 26/04/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1263880267
Valor 126388026
Symbol LGOSJB
Strike 119.5504 USD
Knock-out 123.1369 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Alphabet Inc. (A)
ISIN US02079K3059
Price 154.38 EUR
Date 03/05/24 19:33
Ratio 20.00

Key data

Gearing 3.64
Distance to Knock-Out 40.7631
Distance to Knock-Out in % 24.87%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.47%
Last Best Bid Price 2.11 CHF
Last Best Ask Price 2.12 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 157,954 CHF
Average Sell Value 158,704 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

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