Dynamic Mini Future

Symbol: LLVGJB
ISIN: CH1259712623
Issuer:
Bank Julius Bär
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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 3.290
Diff. absolute / % 0.11 +3.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH1259712623
Valor 125971262
Symbol LLVGJB
Strike 1,039.4980 EUR
Knock-out 1,008.3131 EUR
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2023
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 696.80 EUR
Date 16/07/24 22:06
Ratio 100.00

Key data

Gearing 2.02
Distance to Knock-Out 302.7131
Distance to Knock-Out in % 42.90%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.31%
Last Best Bid Price 3.29 CHF
Last Best Ask Price 3.30 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 973,928 CHF
Average Sell Value 325,643 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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