Dynamic Mini Future

Symbol: LSVPJB
Underlyings: SMI
ISIN: CH1364264841
Issuer:
Bank Julius Bär
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.11.24
17:26:00
0.440
0.450
CHF
Volume
250,000
100,000

Performance

Closing prev. day 0.420
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1364264841
Valor 136426484
Symbol LSVPJB
Strike 11,333.70 Points
Knock-out 11,440.30 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 27/11/2024
Last trading day 20/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SMI
ISIN CH0009980894
Price 11,627.25 Points
Date 20/11/24 09:14
Ratio 500.00

Key data

Gearing 65.67
Knock-Out reached Yes

market maker quality Date: 19/11/2024

Average Spread 2.45%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 103,650 CHF
Average Sell Value 42,460 CHF
Spreads Availability Ratio 96.19%
Quote Availability 97.73%

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