Dynamic Mini Future

Symbol: LLWJJB
ISIN: CH1195937714
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:20:00
2.170
2.180
CHF
Volume
300,000
100,000

Performance

Closing prev. day 2.200
Diff. absolute / % 0.09 +4.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1195937714
Valor 119593771
Symbol LLWJJB
Strike 571.4932 EUR
Knock-out 588.6380 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/07/2022
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 790.30 EUR
Date 29/04/24 10:44
Ratio 100.00

Key data

Gearing 3.53
Distance to Knock-Out 203.5620
Distance to Knock-Out in % 25.70%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.46%
Last Best Bid Price 2.20 CHF
Last Best Ask Price 2.21 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 646,496 CHF
Average Sell Value 216,499 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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