SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
12:44:00 |
0.970
|
0.980
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 0.970 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH0597673752 |
Valor | 59767375 |
Symbol | LCLEJB |
Strike | 18.9406 CHF |
Knock-out | 18.3724 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/03/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.89 |
Distance to Knock-Out | 4.1824 |
Distance to Knock-Out in % | 29.47% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 0.97 CHF |
Last Best Ask Price | 0.98 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 248,213 CHF |
Average Sell Value | 100,285 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |