SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
13:01:00 |
0.900
|
0.910
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 0.890 | ||||
Diff. absolute / % | 0.01 | +1.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1345885433 |
Valor | 134588543 |
Symbol | LGXEJB |
Strike | 48.3024 USD |
Knock-out | 49.7515 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/04/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.44 |
Distance to Knock-Out | 17.8785 |
Distance to Knock-Out in % | 26.44% |
Knock-Out reached | No |
Average Spread | 1.10% |
Last Best Bid Price | 0.89 CHF |
Last Best Ask Price | 0.90 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 | 271,073 CHF |
Average Sell Value | 91,358 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |