SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
11:59:00 |
2.580
|
2.590
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 2.620 | ||||
Diff. absolute / % | -0.04 | -1.53% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1124168662 |
Valor | 112416866 |
Symbol | LBAYJB |
Strike | 221.2556 USD |
Knock-out | 214.6179 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/07/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 0.56 |
Distance to Knock-Out | 135.1379 |
Distance to Knock-Out in % | 170.03% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 2.62 CHF |
Last Best Ask Price | 2.63 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 1,577,890 CHF |
Average Sell Value | 527,962 CHF |
Spreads Availability Ratio | 97.65% |
Quote Availability | 97.65% |