| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:50:12 |
|
0.490
|
0.500
|
CHF |
| Volume |
300,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.01 | -2.00% | |||
| 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 | 136.9233 USD |
| Knock-out | 132.8156 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| 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 | 3.53 |
| Distance to Knock-Out | 25.0456 |
| Distance to Knock-Out in % | 23.24% |
| Knock-Out reached | No |
| Average Spread | 1.98% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,910 CHF |
| Average Sell Value | 76,455 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |