SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
15:23:00 |
6.060
|
6.080
|
CHF | |
Volume |
500,000
|
100,000
|
Closing prev. day | 5.970 | ||||
Diff. absolute / % | 0.11 | +1.84% |
Last Price | 6.380 | Volume | 50,000 | |
Time | 16:51:08 | Date | 29/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH0591042483 |
Valor | 59104248 |
Symbol | LUBAJB |
Strike | 12.3664 CHF |
Knock-out | 12.6756 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.02 |
Distance to Knock-Out | 11.7544 |
Distance to Knock-Out in % | 48.11% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 5.95 CHF |
Last Best Ask Price | 5.97 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 2,994,440 CHF |
Average Sell Value | 600,889 CHF |
Spreads Availability Ratio | 99.26% |
Quote Availability | 99.26% |