SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.315 | ||||
Diff. absolute / % | -0.04 | -1.49% |
Last Price | 2.410 | Volume | 600 | |
Time | 16:50:46 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1263880267 |
Valor | 126388026 |
Symbol | LGOSJB |
Strike | 119.7242 USD |
Knock-out | 123.3159 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Distance to Knock-Out | 45.1641 |
Distance to Knock-Out in % | 26.81% |
Knock-Out reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 2.35 CHF |
Last Best Ask Price | 2.36 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 | 168,271 CHF |
Average Sell Value | 169,021 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |