| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:44:30 |
|
0.890
|
0.900
|
CHF |
| Volume |
225,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1207759015 |
| Valor | 120775901 |
| Symbol | LXOEJB |
| Strike | 74.6797 USD |
| Knock-out | 76.9201 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Knock-Out | 40.7499 |
| Distance to Knock-Out in % | 34.63% |
| Knock-Out reached | No |
| Average Spread | 3.02% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 142,039 |
| Average Sell Volume | 78,911 |
| Average Buy Value | 121,619 CHF |
| Average Sell Value | 68,948 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 88.54% |