SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
16:45:00 |
1.650
|
1.660
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 1.630 | ||||
Diff. absolute / % | 0.04 | +2.52% |
Last Price | 2.380 | Volume | 10,000 | |
Time | 09:18:29 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1124170858 |
Valor | 112417085 |
Symbol | LGETJB |
Strike | 720.0463 CHF |
Knock-out | 698.2267 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.36 |
Distance to Knock-Out | 140.4267 |
Distance to Knock-Out in % | 25.18% |
Knock-Out reached | No |
Average Spread | 0.61% |
Last Best Bid Price | 1.63 CHF |
Last Best Ask Price | 1.64 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 | 406,938 CHF |
Average Sell Value | 163,775 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |