SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
17:25:00 |
0.220
|
0.230
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 0.230 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1276775116 |
Valor | 127677511 |
Symbol | LWMDJB |
Strike | 66.1967 USD |
Knock-out | 64.2108 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 13.33 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Knock-Out reached | Yes |
Average Spread | 3.47% |
Last Best Bid Price | 0.22 CHF |
Last Best Ask Price | 0.23 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 | 95,581 CHF |
Average Sell Value | 32,860 CHF |
Spreads Availability Ratio | 95.94% |
Quote Availability | 96.62% |