SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.230 | ||||
Diff. absolute / % | -0.02 | -8.70% |
Last Price | 0.400 | Volume | 10,000 | |
Time | 14:04:28 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219341000 |
Valor | 121934100 |
Symbol | LTRUJB |
Strike | 50.3403 CHF |
Knock-out | 51.8505 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 7.08 |
Distance to Knock-Out | 4.7995 |
Distance to Knock-Out in % | 8.47% |
Knock-Out reached | No |
Average Spread | 4.36% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 112,335 CHF |
Average Sell Value | 23,467 CHF |
Spreads Availability Ratio | 98.15% |
Quote Availability | 98.15% |