Dynamic Mini Future

Symbol: LNVKJB
Underlyings: Nvidia Corp.
ISIN: CH1242790082
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
14:32:00
20.370
20.380
CHF
Volume
75,000
25,000

Performance

Closing prev. day 20.610
Diff. absolute / % -0.26 -1.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1242790082
Valor 124279008
Symbol LNVKJB
Strike 15.1867 USD
Knock-out 15.6423 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 118.37 EUR
Date 16/07/24 14:46
Ratio 5.00

Key data

Gearing 1.13
Distance to Knock-Out 112.7877
Distance to Knock-Out in % 87.82%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.05%
Last Best Bid Price 20.60 CHF
Last Best Ask Price 20.61 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 1,546,830 CHF
Average Sell Value 515,860 CHF
Spreads Availability Ratio 93.80%
Quote Availability 93.80%

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