SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
15:10:00 |
13.430
|
13.440
|
CHF | |
Volume |
150,000
|
50,000
|
Closing prev. day | 14.010 | ||||
Diff. absolute / % | -0.57 | -4.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207759049 |
Valor | 120775904 |
Symbol | LNVEJB |
Strike | 108.3950 USD |
Knock-out | 111.6469 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
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 |
Gearing | 1.13 |
Distance to Knock-Out | 718.9531 |
Distance to Knock-Out in % | 86.56% |
Knock-Out reached | No |
Average Spread | 0.07% |
Last Best Bid Price | 14.01 CHF |
Last Best Ask Price | 14.02 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 2,104,920 CHF |
Average Sell Value | 702,140 CHF |
Spreads Availability Ratio | 98.94% |
Quote Availability | 98.94% |