Dynamic Mini Future

Symbol: LRWLJB
Underlyings: RWE AG
ISIN: CH1317205032
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 0.890
Diff. absolute / % -0.02 -2.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1317205032
Valor 131720503
Symbol LRWLJB
Strike 42.0357 EUR
Knock-out 40.7746 EUR
Type Mini Futures
Type Bear
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name RWE AG
ISIN DE0007037129
Price 33.30 EUR
Date 03/05/24 21:58
Ratio 10.00

Key data

Distance to Knock-Out 7.4646
Distance to Knock-Out in % 22.41%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.13%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 396,497 CHF
Average Sell Value 133,666 CHF
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

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