| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.08.26
13:09:18 |
|
3.870
|
3.880
|
CHF |
| Volume |
250,000
|
1
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.850 | ||||
| Diff. absolute / % | 0.02 | +0.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1111721390 |
| Valor | 111172139 |
| Symbol | LSLDJB |
| Strike | 379.2861 CHF |
| Knock-out | 388.7683 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 149.99 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2021 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 1.66 |
| Distance to Knock-Out | 557.2317 |
| Distance to Knock-Out in % | 58.90% |
| Knock-Out reached | No |
| Average Spread | 0.26% |
| Last Best Bid Price | 3.86 CHF |
| Last Best Ask Price | 3.87 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 85,388 |
| Average Buy Value | 960,539 CHF |
| Average Sell Value | 328,829 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |