| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.26
11:13:37 |
|
1.650
|
1.660
|
CHF |
| Volume |
300,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.660 | ||||
| Diff. absolute / % | -0.02 | -1.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1107974755 |
| Valor | 110797475 |
| Symbol | LVOVJB |
| Strike | 168.3695 EUR |
| Knock-out | 163.3184 EUR |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 43.02 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 1.17 |
| Distance to Knock-Out | 71.5984 |
| Distance to Knock-Out in % | 78.06% |
| Knock-Out reached | No |
| Average Spread | 0.61% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 492,745 CHF |
| Average Sell Value | 247,873 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |