SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.005 | ||||
Diff. absolute / % | -0.00 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1154181007 |
Valor | 115418100 |
Symbol | LTKIJB |
Strike | 9.8509 EUR |
Knock-out | 9.5554 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/01/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 0.95 |
Distance to Knock-Out | 4.6934 |
Distance to Knock-Out in % | 96.53% |
Knock-Out reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 1.00 CHF |
Last Best Ask Price | 1.00 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 | 605,512 CHF |
Average Sell Value | 203,837 CHF |
Spreads Availability Ratio | 98.78% |
Quote Availability | 98.78% |