| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:12:02 |
|
0.750
|
0.760
|
CHF |
| Volume |
250,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.01 | +1.47% | |||
| Last Price | 0.460 | Volume | 5,000 | |
| Time | 12:37:39 | Date | 18/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1219341018 |
| Valor | 121934101 |
| Symbol | LTRVJB |
| Strike | 49.1553 CHF |
| Knock-out | 50.63 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 | 2.60 |
| Distance to Knock-Out | 27.6200 |
| Distance to Knock-Out in % | 35.30% |
| Knock-Out reached | No |
| Average Spread | 2.32% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 166,424 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 118,343 CHF |
| Average Sell Value | 36,371 CHF |
| Spreads Availability Ratio | 4.70% |
| Quote Availability | 102.97% |