Dynamic Mini Future

Symbol: LVAEJB
Underlyings: VAT Group
ISIN: CH1364265111
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:30:32
0.410
0.420
CHF
Volume
500,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.410
Diff. absolute / % 0.02 +4.88%

Determined prices

Last Price 0.620 Volume 50,000
Time 09:06:16 Date 07/10/2025

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1364265111
Valor 136426511
Symbol LVAEJB
Strike 448.7515 CHF
Knock-out 435.2890 CHF
Type Mini Futures
Type Bear
Ratio 125.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name VAT Group
ISIN CH0311864901
Price 398.7000 CHF
Date 05/12/25 14:30
Ratio 125.00

Key data

Distance to Knock-Out 38.7890
Distance to Knock-Out in % 9.78%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 4.95%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 44,184
Average Buy Value 285,812 CHF
Average Sell Value 24,968 CHF
Spreads Availability Ratio 4.78%
Quote Availability 103.40%

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