Dynamic Mini Future

Symbol: LLWKJB
ISIN: CH1195938282
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:40:00
1.840
1.850
CHF
Volume
300,000
100,000

Performance

Closing prev. day 1.880
Diff. absolute / % 0.10 +5.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1195938282
Valor 119593828
Symbol LLWKJB
Strike 604.6753 EUR
Knock-out 622.8156 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/07/2022
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 791.25 EUR
Date 29/04/24 10:55
Ratio 100.00

Key data

Gearing 4.14
Distance to Knock-Out 169.3844
Distance to Knock-Out in % 21.38%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.54%
Last Best Bid Price 1.88 CHF
Last Best Ask Price 1.89 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 549,207 CHF
Average Sell Value 184,069 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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