SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
11:52:00 |
0.790
|
0.800
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 0.770 | ||||
Diff. absolute / % | 0.01 | +1.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1298682084 |
Valor | 129868208 |
Symbol | LPRMJB |
Strike | 126.1386 USD |
Knock-out | 129.9228 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/11/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.92 |
Distance to Knock-Out | 37.9372 |
Distance to Knock-Out in % | 22.60% |
Knock-Out reached | No |
Average Spread | 1.31% |
Last Best Bid Price | 0.77 CHF |
Last Best Ask Price | 0.78 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 | 227,306 CHF |
Average Sell Value | 76,769 CHF |
Spreads Availability Ratio | 99.24% |
Quote Availability | 99.24% |