SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
10:37:00 |
1.250
|
1.260
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 1.250 | ||||
Diff. absolute / % | -0.01 | -0.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1120035659 |
Valor | 112003565 |
Symbol | LADMJB |
Strike | 350.2994 EUR |
Knock-out | 339.7904 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/06/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.75 |
Distance to Knock-Out | 114.7904 |
Distance to Knock-Out in % | 51.02% |
Knock-Out reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 1.24 CHF |
Last Best Ask Price | 1.25 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 749,587 CHF |
Average Sell Value | 251,862 CHF |
Spreads Availability Ratio | 96.30% |
Quote Availability | 96.30% |