Dynamic Mini Future

Symbol: LLVQJB
ISIN: CH1242784234
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
16:52:00
1.520
1.530
CHF
Volume
300,000
100,000

Performance

Closing prev. day 1.360
Diff. absolute / % 0.16 +11.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1242784234
Valor 124278423
Symbol LLVQJB
Strike 929.4229 EUR
Knock-out 901.5402 EUR
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2023
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 778.25 EUR
Date 29/04/24 17:07
Ratio 100.00

Key data

Gearing 5.16
Distance to Knock-Out 109.3402
Distance to Knock-Out in % 13.80%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.71%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.36 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 420,557 CHF
Average Sell Value 141,186 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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