Dynamic Mini Future

Symbol: LDHDJB
Underlyings: DHL GROUP
ISIN: CH1386522366
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:11:49
2.000
2.040
CHF
Volume
75,000
37,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.980
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1386522366
Valor 138652236
Symbol LDHDJB
Strike 24.3956 EUR
Knock-out 25.1275 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DHL GROUP
ISIN DE0005552004
Ratio 10.00

Key data

Distance to Knock-Out 20.4925
Distance to Knock-Out in % 44.92%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.44%
Last Best Bid Price 1.94 CHF
Last Best Ask Price 1.95 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 75,000
Average Buy Volume 85,986
Average Sell Volume 42,993
Average Buy Value 167,531 CHF
Average Sell Value 84,607 CHF
Spreads Availability Ratio 5.21%
Quote Availability 103.83%

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