Dynamic Mini Future

Symbol: LLULJB
ISIN: CH1219344657
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
15:26:00
1.510
1.520
CHF
Volume
300,000
100,000

Performance

Closing prev. day 1.630
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.770 Volume 25,000
Time 09:28:09 Date 12/02/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219344657
Valor 121934465
Symbol LLULJB
Strike 629.7628 EUR
Knock-out 648.6557 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2022
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 778.65 EUR
Date 29/04/24 15:44
Ratio 100.00

Key data

Gearing 5.02
Distance to Knock-Out 143.5443
Distance to Knock-Out in % 18.12%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.63%
Last Best Bid Price 1.63 CHF
Last Best Ask Price 1.64 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 475,532 CHF
Average Sell Value 159,511 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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