Dynamic Mini Future

Symbol: LNVFJB
Underlyings: Nvidia Corp.
ISIN: CH1207763629
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
13:57:00
13.240
13.250
CHF
Volume
150,000
50,000

Performance

Closing prev. day 13.810
Diff. absolute / % -0.57 -4.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207763629
Valor 120776362
Symbol LNVFJB
Strike 119.4356 USD
Knock-out 123.0187 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 790.15 EUR
Date 02/05/24 14:12
Ratio 50.00

Key data

Gearing 1.14
Distance to Knock-Out 707.5813
Distance to Knock-Out in % 85.19%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.07%
Last Best Bid Price 13.81 CHF
Last Best Ask Price 13.82 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 2,074,670 CHF
Average Sell Value 692,056 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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