SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
30.04.24
09:18:03 |
-
|
-
|
CHF | |
Volume |
-
|
-
|
Closing prev. day | 0.340 | ||||
Diff. absolute / % | 0.02 | +6.25% |
Last Price | 0.340 | Volume | 7,200 | |
Time | 16:26:53 | Date | 07/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1195937482 |
Valor | 119593748 |
Symbol | LDUYJB |
Strike | 28.7910 CHF |
Knock-out | 29.6547 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 5.29 |
Distance to Knock-Out | 5.3092 |
Distance to Knock-Out in % | 15.19% |
Knock-Out reached | No |
Average Spread | 2.89% |
Last Best Bid Price | 0.34 CHF |
Last Best Ask Price | 0.35 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 | 170,326 CHF |
Average Sell Value | 35,065 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |