Dynamic Mini Future

Symbol: LNVEJB
Underlyings: Nvidia Corp.
ISIN: CH1207759049
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
15:10:00
13.430
13.440
CHF
Volume
150,000
50,000

Performance

Closing prev. day 14.010
Diff. absolute / % -0.57 -4.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207759049
Valor 120775904
Symbol LNVEJB
Strike 108.3950 USD
Knock-out 111.6469 USD
Type Mini Futures
Type Bull
Ratio 50.00
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 Nvidia Corp.
ISIN US67066G1040
Price 788.50 EUR
Date 02/05/24 15:26
Ratio 50.00

Key data

Gearing 1.13
Distance to Knock-Out 718.9531
Distance to Knock-Out in % 86.56%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.07%
Last Best Bid Price 14.01 CHF
Last Best Ask Price 14.02 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 2,104,920 CHF
Average Sell Value 702,140 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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