SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
08:02:00 |
0.640
|
0.650
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 0.630 | ||||
Diff. absolute / % | 0.02 | +3.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1249391330 |
Valor | 124939133 |
Symbol | LPRIJB |
Strike | 133.9089 USD |
Knock-out | 137.9262 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 4.83 |
Distance to Knock-Out | 29.9338 |
Distance to Knock-Out in % | 17.83% |
Knock-Out reached | No |
Average Spread | 1.61% |
Last Best Bid Price | 0.63 CHF |
Last Best Ask Price | 0.64 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 | 185,020 CHF |
Average Sell Value | 62,673 CHF |
Spreads Availability Ratio | 99.24% |
Quote Availability | 99.24% |