SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
13:57:00 |
13.240
|
13.250
|
CHF | |
Volume |
150,000
|
50,000
|
Closing prev. day | 13.810 | ||||
Diff. absolute / % | -0.57 | -4.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1207763629 |
Valor | 120776362 |
Symbol | LNVFJB |
Strike | 119.4356 USD |
Knock-out | 123.0187 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/10/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.14 |
Distance to Knock-Out | 707.5813 |
Distance to Knock-Out in % | 85.19% |
Knock-Out reached | No |
Average Spread | 0.07% |
Last Best Bid Price | 13.81 CHF |
Last Best Ask Price | 13.82 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 | 2,074,670 CHF |
Average Sell Value | 692,056 CHF |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |