SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.970 | ||||
Diff. absolute / % | 0.05 | +5.43% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1107974359 |
Valor | 110797435 |
Symbol | LAMTJB |
Strike | 210.5291 USD |
Knock-out | 204.2132 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/05/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 6.98 |
Distance to Knock-Out | 19.7182 |
Distance to Knock-Out in % | 10.69% |
Knock-Out reached | No |
Average Spread | 1.11% |
Last Best Bid Price | 0.91 CHF |
Last Best Ask Price | 0.92 CHF |
Last Best Bid Volume | 350,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 350,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 314,342 CHF |
Average Sell Value | 136,218 CHF |
Spreads Availability Ratio | 99.18% |
Quote Availability | 99.18% |