| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:23:56 |
|
0.440
|
0.450
|
CHF |
| Volume |
275,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.03 | +7.69% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1199033890 |
| Valor | 119903389 |
| Symbol | LDIAJB |
| Strike | 137.5412 USD |
| Knock-out | 133.4150 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 4.24 |
| Distance to Knock-Out | 21.5250 |
| Distance to Knock-Out in % | 19.24% |
| Knock-Out reached | No |
| Average Spread | 5.84% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 202,851 |
| Average Sell Volume | 110,646 |
| Average Buy Value | 87,812 CHF |
| Average Sell Value | 50,184 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 85.39% |