Dynamic Mini Future

Symbol: LMZCJB
Underlyings: Meta Platforms Inc.
ISIN: CH1311822105
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:24:29
4.800
4.810
CHF
Volume
50,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1311822105
Valor 131182210
Symbol LMZCJB
Strike 368.0983 USD
Knock-out 379.1412 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Ratio 50.00

Key data

Distance to Knock-Out 282.5888
Distance to Knock-Out in % 42.70%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.64%
Last Best Bid Price 4.43 CHF
Last Best Ask Price 4.44 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 25,000
Average Buy Volume 27,963
Average Sell Volume 13,981
Average Buy Value 125,898 CHF
Average Sell Value 63,230 CHF
Spreads Availability Ratio 5.04%
Quote Availability 95.31%

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