Dynamic Mini Future

Symbol: LUNFJB
Underlyings: Unilever N.V.
ISIN: CH1346733095
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.05.24
11:24:00
1.440
1.450
CHF
Volume
300,000
100,000

Performance

Closing prev. day 1.420
Diff. absolute / % 0.02 +1.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1346733095
Valor 134673309
Symbol LUNFJB
Strike 64.5825 EUR
Knock-out 62.6450 EUR
Type Mini Futures
Type Bear
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
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 3.48
Distance to Knock-Out 12.2050
Distance to Knock-Out in % 24.20%
Knock-Out reached No

market maker quality Date: 24/05/2024

Average Spread 0.70%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.43 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 429,120 CHF
Average Sell Value 144,040 CHF
Spreads Availability Ratio 95.51%
Quote Availability 95.51%

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