SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:20:00 |
2.170
|
2.180
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 2.200 | ||||
Diff. absolute / % | 0.09 | +4.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1195937714 |
Valor | 119593771 |
Symbol | LLWJJB |
Strike | 571.4932 EUR |
Knock-out | 588.6380 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 3.53 |
Distance to Knock-Out | 203.5620 |
Distance to Knock-Out in % | 25.70% |
Knock-Out reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 2.20 CHF |
Last Best Ask Price | 2.21 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 646,496 CHF |
Average Sell Value | 216,499 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |