SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:33:00 |
0.860
|
0.870
|
CHF | |
Volume |
500,000
|
100,000
|
Closing prev. day | 0.850 | ||||
Diff. absolute / % | -0.02 | -2.30% |
Last Price | 0.900 | Volume | 2,000 | |
Time | 15:48:21 | Date | 22/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1164312386 |
Valor | 116431238 |
Symbol | LCMLJB |
Strike | 49.6633 CHF |
Knock-out | 51.1532 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.28 |
Distance to Knock-Out | 19.3968 |
Distance to Knock-Out in % | 27.49% |
Knock-Out reached | No |
Average Spread | 1.16% |
Last Best Bid Price | 0.84 CHF |
Last Best Ask Price | 0.85 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 427,123 CHF |
Average Sell Value | 86,425 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |