SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:21:00 |
3.050
|
3.060
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 3.150 | ||||
Diff. absolute / % | 0.08 | +2.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1195938274 |
Valor | 119593827 |
Symbol | LAJHJB |
Strike | 383.7754 EUR |
Knock-out | 395.2887 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 149.99 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.84 |
Distance to Knock-Out | 463.8113 |
Distance to Knock-Out in % | 53.99% |
Knock-Out reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 3.15 CHF |
Last Best Ask Price | 3.16 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 | 947,454 CHF |
Average Sell Value | 316,818 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |