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Dynamic Mini Future
Symbol:
LNVEJB
ISIN:
CH1207759049
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:24:00 |
|
21.080
|
21.090
|
CHF |
| Volume |
75,000
|
25,000
|
||
Performance
| Closing prev. day | 21.360 | ||||
| Diff. absolute / % | -0.28 | -1.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dynamic Mini Future |
| ISIN | CH1207759049 |
| Valor | 120775904 |
| Symbol | LNVEJB |
| Strike | 11.0310 USD |
| Knock-out | 11.3619 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
118.21 EUR
|
| Date | 16/07/24 14:38 |
| Ratio | 5.00 |
Key data
| Gearing | 1.09 |
| Distance to Knock-Out | 117.0681 |
| Distance to Knock-Out in % | 91.15% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.05% |
| Last Best Bid Price | 21.35 CHF |
| Last Best Ask Price | 21.36 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 1,602,580 CHF |
| Average Sell Value | 534,443 CHF |
| Spreads Availability Ratio | 93.81% |
| Quote Availability | 93.81% |
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