SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.05.24
10:16:00 |
3.640
|
3.650
|
CHF | |
Volume |
350,000
|
150,000
|
Closing prev. day | 3.640 | ||||
Diff. absolute / % | -0.04 | -1.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219347460 |
Valor | 121934746 |
Symbol | LAMFJB |
Strike | 85.1814 USD |
Knock-out | 87.7368 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/11/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.85 |
Distance to Knock-Out | 95.4032 |
Distance to Knock-Out in % | 52.09% |
Knock-Out reached | No |
Average Spread | 0.28% |
Last Best Bid Price | 3.64 CHF |
Last Best Ask Price | 3.65 CHF |
Last Best Bid Volume | 350,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 350,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 1,261,160 CHF |
Average Sell Value | 541,997 CHF |
Spreads Availability Ratio | 98.77% |
Quote Availability | 98.77% |