SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:14:00 |
0.845
|
0.855
|
CHF | |
Volume |
450,000
|
150,000
|
Closing prev. day | 0.970 | ||||
Diff. absolute / % | -0.03 | -3.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1154178409 |
Valor | 115417840 |
Symbol | LGLUJB |
Strike | 35.3377 EUR |
Knock-out | 34.2776 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/01/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.73 |
Distance to Knock-Out | 8.4876 |
Distance to Knock-Out in % | 32.91% |
Knock-Out reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 0.96 CHF |
Last Best Ask Price | 0.97 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 431,401 CHF |
Average Sell Value | 145,300 CHF |
Spreads Availability Ratio | 99.07% |
Quote Availability | 99.07% |