SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
10:25:00 |
0.450
|
0.460
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 0.440 | ||||
Diff. absolute / % | 0.01 | +2.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219342487 |
Valor | 121934248 |
Symbol | LBTIJB |
Strike | 56.3982 USD |
Knock-out | 58.0901 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.20 |
Distance to Knock-Out | 21.3899 |
Distance to Knock-Out in % | 26.91% |
Knock-Out reached | No |
Average Spread | 2.36% |
Last Best Bid Price | 0.43 CHF |
Last Best Ask Price | 0.44 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 | 250,969 CHF |
Average Sell Value | 85,656 CHF |
Spreads Availability Ratio | 97.65% |
Quote Availability | 97.65% |