Dynamic Mini Future

Symbol: LATTJB
Underlyings: AMS-OSRAM AG
ISIN: CH1345887934
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 0.310
Diff. absolute / % 0.06 +19.35%

Determined prices

Last Price 0.370 Volume 54,000
Time 13:48:47 Date 03/05/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1345887934
Valor 134588793
Symbol LATTJB
Strike 0.8510 CHF
Knock-out 0.8765 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 1.198 CHF
Date 03/05/24 17:30
Ratio 1.00

Key data

Gearing 3.17
Distance to Knock-Out 0.3285
Distance to Knock-Out in % 27.26%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 3.07%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 80,180 CHF
Average Sell Value 33,072 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.