SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
10:51:00 |
1.780
|
1.790
|
CHF | |
Volume |
500,000
|
100,000
|
Closing prev. day | 1.800 | ||||
Diff. absolute / % | -0.02 | -1.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH0591047037 |
Valor | 59104703 |
Symbol | LHEAJB |
Strike | 67.2745 CHF |
Knock-out | 69.2927 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 30.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.23 |
Distance to Knock-Out | 51.1073 |
Distance to Knock-Out in % | 42.45% |
Knock-Out reached | No |
Average Spread | 0.56% |
Last Best Bid Price | 1.77 CHF |
Last Best Ask Price | 1.78 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 | 888,952 CHF |
Average Sell Value | 178,790 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |