Dynamic Mini Future

Symbol: LFHLJB
Underlyings: Flughafen Zürich AG
ISIN: CH1337637305
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.06.24
09:21:00
0.090
0.100
CHF
Volume
250,000
100,000

Performance

Closing prev. day 0.110
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1337637305
Valor 133763730
Symbol LFHLJB
Strike 199.3510 CHF
Knock-out 193.3710 CHF
Type Mini Futures
Type Bear
Ratio 99.31
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 18/06/2024
Last trading day 11/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 191.90 CHF
Date 17/06/24 16:16
Ratio 99.3147

Key data

Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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