SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
08:02:00 |
0.890
|
0.900
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 0.880 | ||||
Diff. absolute / % | 0.02 | +2.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207754586 |
Valor | 120775458 |
Symbol | LPRBJB |
Strike | 120.2245 USD |
Knock-out | 123.8312 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.46 |
Distance to Knock-Out | 44.0288 |
Distance to Knock-Out in % | 26.23% |
Knock-Out reached | No |
Average Spread | 1.15% |
Last Best Bid Price | 0.88 CHF |
Last Best Ask Price | 0.89 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 259,168 CHF |
Average Sell Value | 87,389 CHF |
Spreads Availability Ratio | 99.24% |
Quote Availability | 99.24% |