Dynamic Mini Future

Symbol: LNVHJB
Underlyings: Nvidia Corp.
ISIN: CH1219345852
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:31:00
20.500
20.510
CHF
Volume
75,000
25,000

Performance

Closing prev. day 20.730
Diff. absolute / % -0.26 -1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1219345852
Valor 121934585
Symbol LNVHJB
Strike 14.5142 USD
Knock-out 14.9496 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 118.40 EUR
Date 16/07/24 14:45
Ratio 5.00

Key data

Gearing 1.12
Distance to Knock-Out 113.4804
Distance to Knock-Out in % 88.36%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.05%
Last Best Bid Price 20.72 CHF
Last Best Ask Price 20.73 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 1,555,860 CHF
Average Sell Value 518,868 CHF
Spreads Availability Ratio 93.79%
Quote Availability 93.79%

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