SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
15:16:00 |
3.510
|
3.520
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 3.510 | ||||
Diff. absolute / % | 0.01 | +0.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207763660 |
Valor | 120776366 |
Symbol | LMSEJB |
Strike | 230.6701 USD |
Knock-out | 237.5902 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/10/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.17 |
Distance to Knock-Out | 183.3798 |
Distance to Knock-Out in % | 43.56% |
Knock-Out reached | No |
Average Spread | 0.28% |
Last Best Bid Price | 3.51 CHF |
Last Best Ask Price | 3.52 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 | 1,053,840 CHF |
Average Sell Value | 352,281 CHF |
Spreads Availability Ratio | 99.33% |
Quote Availability | 99.33% |