Dynamic Mini Future

Symbol: LLVBJB
ISIN: CH0591042475
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
14:37:00
2.790
2.800
CHF
Volume
300,000
100,000

Performance

Closing prev. day 2.880
Diff. absolute / % -0.09 -3.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0591042475
Valor 59104247
Symbol LLVBJB
Strike 501.5434 EUR
Knock-out 516.5897 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 784.95 EUR
Date 29/04/24 14:50
Ratio 100.00

Key data

Gearing 2.76
Distance to Knock-Out 275.6103
Distance to Knock-Out in % 34.79%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.35%
Last Best Bid Price 2.88 CHF
Last Best Ask Price 2.89 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 851,856 CHF
Average Sell Value 284,952 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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