Dynamic Mini Future

Symbol: LATSJB
Underlyings: AMS-OSRAM AG
ISIN: CH1345887926
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 0.370
Diff. absolute / % 0.05 +13.51%

Determined prices

Last Price 0.410 Volume 2,500
Time 09:24:51 Date 03/05/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1345887926
Valor 134588792
Symbol LATSJB
Strike 0.8010 CHF
Knock-out 0.8250 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.2015 CHF
Date 03/05/24 17:19
Ratio 1.00

Key data

Gearing 2.80
Distance to Knock-Out 0.3800
Distance to Knock-Out in % 31.54%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 2.66%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 249,962
Average Sell Volume 100,000
Average Buy Value 92,742 CHF
Average Sell Value 38,102 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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