SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
16:41:00 |
1.790
|
1.800
|
CHF | |
Volume |
450,000
|
100,000
|
Closing prev. day | 1.750 | ||||
Diff. absolute / % | 0.06 | +3.43% |
Last Price | 1.590 | Volume | 5,000 | |
Time | 10:44:43 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1164320223 |
Valor | 116432022 |
Symbol | LLYPJB |
Strike | 688.3275 CHF |
Knock-out | 667.6777 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.79 |
Distance to Knock-Out | 158.8777 |
Distance to Knock-Out in % | 31.23% |
Knock-Out reached | No |
Average Spread | 0.58% |
Last Best Bid Price | 1.75 CHF |
Last Best Ask Price | 1.76 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 778,329 CHF |
Average Sell Value | 173,962 CHF |
Spreads Availability Ratio | 98.69% |
Quote Availability | 98.69% |