SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
16:12:00 |
2.510
|
2.520
|
CHF | |
Volume |
500,000
|
100,000
|
Closing prev. day | 2.650 | ||||
Diff. absolute / % | -0.14 | -5.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH0595204121 |
Valor | 59520412 |
Symbol | LSLBJB |
Strike | 377.6362 CHF |
Knock-out | 388.9653 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/02/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.49 |
Distance to Knock-Out | 237.2347 |
Distance to Knock-Out in % | 37.88% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 2.65 CHF |
Last Best Ask Price | 2.66 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 1,317,100 CHF |
Average Sell Value | 264,421 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |