SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
12:02:00 |
0.640
|
0.650
|
CHF | |
Volume |
500,000
|
100,000
|
Closing prev. day | 0.670 | ||||
Diff. absolute / % | -0.03 | -4.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1124172516 |
Valor | 112417251 |
Symbol | LLOUJB |
Strike | 103.2912 CHF |
Knock-out | 100.1925 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.28 |
Distance to Knock-Out | 20.7725 |
Distance to Knock-Out in % | 26.16% |
Knock-Out reached | No |
Average Spread | 1.46% |
Last Best Bid Price | 0.66 CHF |
Last Best Ask Price | 0.67 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 | 341,128 CHF |
Average Sell Value | 69,226 CHF |
Spreads Availability Ratio | 98.46% |
Quote Availability | 98.46% |