SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.600 | ||||
Diff. absolute / % | -0.04 | -6.35% |
Last Price | 0.490 | Volume | 36,000 | |
Time | 09:15:57 | Date | 06/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207754214 |
Valor | 120775421 |
Symbol | LGVAJB |
Strike | 13.2433 USD |
Knock-out | 13.6406 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 4.94 |
Distance to Knock-Out | 2.7594 |
Distance to Knock-Out in % | 16.83% |
Knock-Out reached | No |
Average Spread | 1.66% |
Last Best Bid Price | 0.62 CHF |
Last Best Ask Price | 0.63 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 | 179,256 CHF |
Average Sell Value | 60,752 CHF |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |