SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:20:00 |
0.910
|
0.920
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 0.910 | ||||
Diff. absolute / % | -0.05 | -5.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1129510298 |
Valor | 112951029 |
Symbol | LEMHJB |
Strike | 1,078.9267 CHF |
Knock-out | 1,046.5589 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 395.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.97 |
Distance to Knock-Out | 316.2574 |
Distance to Knock-Out in % | 43.29% |
Knock-Out reached | No |
Average Spread | 1.05% |
Last Best Bid Price | 0.95 CHF |
Last Best Ask Price | 0.96 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 | 237,371 CHF |
Average Sell Value | 95,948 CHF |
Spreads Availability Ratio | 97.42% |
Quote Availability | 97.42% |