Dynamic Mini Future

Symbol: LFRQJB
ISIN: CH1346733236
Issuer:
Bank Julius Bär
Trade

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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 0.320
Diff. absolute / % -0.07 -18.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1346733236
Valor 134673323
Symbol LFRQJB
Strike 25.0555 EUR
Knock-out 25.8072 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Fresenius SE & Co. KGaA
ISIN DE0005785604
Price 28.07 EUR
Date 19/05/24 19:00
Ratio 10.00

Key data

Distance to Knock-Out 2.7128
Distance to Knock-Out in % 9.51%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 2.65%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 111,779 CHF
Average Sell Value 38,260 CHF
Spreads Availability Ratio 91.77%
Quote Availability 91.77%

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