Dynamic Mini Future

Symbol: LUNKJB
Underlyings: Unilever N.V.
ISIN: CH1298674966
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.150
Diff. absolute / % 0.07 +6.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1298674966
Valor 129867496
Symbol LUNKJB
Strike 39.0393 EUR
Knock-out 40.2105 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Unilever N.V.
Ratio 10.00

Key data

Gearing 4.28
Distance to Knock-Out 9.6595
Distance to Knock-Out in % 19.37%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.93%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 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 321,033 CHF
Average Sell Value 108,011 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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