SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
08:04:00 |
1.810
|
1.820
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 1.840 | ||||
Diff. absolute / % | 0.02 | +1.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1143747835 |
Valor | 114374783 |
Symbol | LBZIJB |
Strike | 178.4919 USD |
Knock-out | 173.1371 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 0.80 |
Distance to Knock-Out | 93.6571 |
Distance to Knock-Out in % | 117.84% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 1.84 CHF |
Last Best Ask Price | 1.85 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 | 1,111,630 CHF |
Average Sell Value | 372,543 CHF |
Spreads Availability Ratio | 97.65% |
Quote Availability | 97.65% |