Dynamic Mini Future

Symbol: LGVAJB
Underlyings: Barrick Gold Corp.
ISIN: CH1207754214
Issuer:
Bank Julius Bär

Chart

    
Bid 0.790
    
Ask 0.800
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:000.760.770.780.790.80.810.82

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.25
12:13:00
0.790
0.800
CHF
Volume
200,000
100,000

Performance

Closing prev. day 0.830
Diff. absolute / % -0.05 -6.02%

Determined prices

Last Price 1.020 Volume 28,000
Time 13:42:05 Date 18/03/2025

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1207754214
Valor 120775421
Symbol LGVAJB
Strike 14.0946 USD
Knock-out 14.5174 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 16.496 EUR
Date 02/05/25 12:30
Ratio 5.00

Key data

Gearing 3.50
Distance to Knock-Out 4.5376
Distance to Knock-Out in % 23.81%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.27%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 100,000
Average Buy Volume 200,000
Average Sell Volume 100,000
Average Buy Value 156,356 CHF
Average Sell Value 79,178 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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