SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.010 | ||||
Diff. absolute / % | 0.01 | +1.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1263880259 |
Valor | 126388025 |
Symbol | LMCAJB |
Strike | 359.6742 USD |
Knock-out | 348.8840 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 80.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.07 |
Distance to Knock-Out | 75.6740 |
Distance to Knock-Out in % | 27.70% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 247,787 CHF |
Average Sell Value | 75,086 CHF |
Spreads Availability Ratio | 97.76% |
Quote Availability | 97.76% |