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Dynamic Mini Future
Symbol:
LGVMJB
ISIN:
CH1207758835
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
16:45:00 |
|
1.870
|
1.880
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.840 | ||||
| Diff. absolute / % | 0.02 | +1.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1207758835 |
| Valor | 120775883 |
| Symbol | LGVMJB |
| Strike | 263.3721 USD |
| Knock-out | 271.2733 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
429.725 EUR
|
| Date | 16/05/24 16:59 |
| Ratio | 100.00 |
Key data
| Gearing | 2.28 |
| Distance to Knock-Out | 194.7467 |
| Distance to Knock-Out in % | 41.79% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 135,729 CHF |
| Average Sell Value | 136,479 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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