Dynamic Mini Future

Symbol: LADZJB
Underlyings: Adecco Group AG
ISIN: CH1311829548
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1311829548
Valor 131182954
Symbol LADZJB
Strike 38.0741 CHF
Knock-out 36.9319 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 21.96 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Knock-Out 14.8919
Distance to Knock-Out in % 67.57%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.58%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 112,780
Average Sell Volume 45,112
Average Buy Value 91,847 CHF
Average Sell Value 37,480 CHF
Spreads Availability Ratio 4.86%
Quote Availability 99.69%

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