Dynamic Mini Future

Symbol: LUNJJB
Underlyings: Unilever N.V.
ISIN: CH1298674958
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
12:03:00
1.730
1.740
CHF
Volume
300,000
100,000

Performance

Closing prev. day 1.750
Diff. absolute / % -0.02 -1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1298674958
Valor 129867495
Symbol LUNJJB
Strike 32.6031 EUR
Knock-out 33.5812 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Unilever N.V.
Ratio 10.00

Key data

Gearing 2.84
Distance to Knock-Out 16.5988
Distance to Knock-Out in % 33.08%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.57%
Last Best Bid Price 1.75 CHF
Last Best Ask Price 1.76 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 524,317 CHF
Average Sell Value 175,772 CHF
Spreads Availability Ratio 95.77%
Quote Availability 95.77%

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