Dynamic Mini Future

Symbol: LXOEJB
Underlyings: Exxon Mobil Corp.
ISIN: CH1207759015
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.890
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207759015
Valor 120775901
Symbol LXOEJB
Strike 74.6797 USD
Knock-out 76.9201 USD
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Exxon Mobil Corp.
ISIN US30231G1022
Ratio 40.00

Key data

Distance to Knock-Out 40.7499
Distance to Knock-Out in % 34.63%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.02%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 125,000
Average Buy Volume 142,039
Average Sell Volume 78,911
Average Buy Value 121,619 CHF
Average Sell Value 68,948 CHF
Spreads Availability Ratio 6.03%
Quote Availability 88.54%

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