SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.06.25
14:17:44 |
![]() |
1.370
|
1.380
|
CHF |
Volume |
150,000
|
75,000
|
Closing prev. day | 1.330 | ||||
Diff. absolute / % | 0.04 | +3.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1143774276 |
Valor | 114377427 |
Symbol | LTTIJB |
Strike | 41.0985 EUR |
Knock-out | 42.3315 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 9.83 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/01/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.79 |
Distance to Knock-Out | 12.4685 |
Distance to Knock-Out in % | 22.75% |
Knock-Out reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 1.32 CHF |
Last Best Ask Price | 1.33 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 209,838 CHF |
Average Sell Value | 105,669 CHF |
Spreads Availability Ratio | 97.96% |
Quote Availability | 97.96% |