SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.400 | ||||
Diff. absolute / % | -0.07 | -5.51% |
Last Price | 1.390 | Volume | 13,000 | |
Time | 14:50:49 | Date | 31/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242076342 |
Valor | 124207634 |
Symbol | LKNIJB |
Strike | 201.5517 CHF |
Knock-out | 207.5983 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 4.58 |
Distance to Knock-Out | 48.8017 |
Distance to Knock-Out in % | 19.03% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 1.44 CHF |
Last Best Ask Price | 1.45 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 | 371,192 CHF |
Average Sell Value | 149,477 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |