| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:40:20 |
|
5.870
|
5.880
|
CHF |
| Volume |
75,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.860 | ||||
| Diff. absolute / % | 0.02 | +0.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1181289989 |
| Valor | 118128998 |
| Symbol | LNZZJB |
| Strike | 20.6301 USD |
| Knock-out | 21.2490 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 1.27 |
| Distance to Knock-Out | 72.7310 |
| Distance to Knock-Out in % | 77.39% |
| Knock-Out reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 5.97 CHF |
| Last Best Ask Price | 5.98 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,442 |
| Average Sell Volume | 33,628 |
| Average Buy Value | 302,568 CHF |
| Average Sell Value | 202,539 CHF |
| Spreads Availability Ratio | 4.80% |
| Quote Availability | 103.83% |