SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
09:08:00 |
1.190
|
1.200
|
CHF | |
Volume |
500,000
|
100,000
|
Closing prev. day | 1.210 | ||||
Diff. absolute / % | -0.02 | -1.63% |
Last Price | 1.190 | Volume | 150 | |
Time | 09:33:48 | Date | 27/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1111718677 |
Valor | 111171867 |
Symbol | LLOHJB |
Strike | 124.8382 CHF |
Knock-out | 121.0931 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/06/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.60 |
Distance to Knock-Out | 42.9408 |
Distance to Knock-Out in % | 54.94% |
Knock-Out reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 1.20 CHF |
Last Best Ask Price | 1.21 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 | 610,678 CHF |
Average Sell Value | 123,136 CHF |
Spreads Availability Ratio | 98.47% |
Quote Availability | 98.47% |