Dynamic Mini Future

Symbol: LLVEJB
ISIN: CH0597671616
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 1.620
Diff. absolute / % -0.13 -8.02%

Determined prices

Last Price 1.540 Volume 7,800
Time 16:52:30 Date 08/07/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0597671616
Valor 59767161
Symbol LLVEJB
Strike 543.0753 EUR
Knock-out 559.3676 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2021
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 692.55 EUR
Date 16/07/24 17:25
Ratio 100.00

Key data

Gearing 4.53
Distance to Knock-Out 146.2324
Distance to Knock-Out in % 20.72%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.61%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.62 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 494,432 CHF
Average Sell Value 165,811 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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