SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
13:14:00 |
4.210
|
4.220
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 4.260 | ||||
Diff. absolute / % | -0.05 | -1.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207761706 |
Valor | 120776170 |
Symbol | LHOYJB |
Strike | 36.2624 CHF |
Knock-out | 37.1468 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.85 |
Distance to Knock-Out | 41.1132 |
Distance to Knock-Out in % | 52.53% |
Knock-Out reached | No |
Average Spread | 0.23% |
Last Best Bid Price | 4.25 CHF |
Last Best Ask Price | 4.26 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 | 1,079,660 CHF |
Average Sell Value | 432,865 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |