SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
10:59:00 |
1.895
|
1.905
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.910 | ||||
Diff. absolute / % | -0.01 | -0.79% |
Last Price | 1.735 | Volume | 1,000 | |
Time | 14:49:50 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1311830611 |
Valor | 131183061 |
Symbol | LGZLJB |
Strike | 128.7075 USD |
Knock-out | 132.5687 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 4.10 |
Distance to Knock-Out | 37.3913 |
Distance to Knock-Out in % | 22.00% |
Knock-Out reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 1.90 CHF |
Last Best Ask Price | 1.91 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 | 143,185 CHF |
Average Sell Value | 143,935 CHF |
Spreads Availability Ratio | 99.28% |
Quote Availability | 99.28% |