SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
09:52:00 |
6.780
|
6.790
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 6.850 | ||||
Diff. absolute / % | -0.07 | -1.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242789126 |
Valor | 124278912 |
Symbol | LGOEJB |
Strike | 94.9426 USD |
Knock-out | 97.7909 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.27 |
Distance to Knock-Out | 72.1691 |
Distance to Knock-Out in % | 42.46% |
Knock-Out reached | No |
Average Spread | 0.15% |
Last Best Bid Price | 6.84 CHF |
Last Best Ask Price | 6.85 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 514,670 CHF |
Average Sell Value | 515,420 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |