SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
09:30:00 |
2.690
|
2.700
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 2.700 | ||||
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 | CH1219343600 |
Valor | 121934360 |
Symbol | LAFMJB |
Strike | 87.9807 EUR |
Knock-out | 90.6201 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.63 |
Distance to Knock-Out | 134.4345 |
Distance to Knock-Out in % | 59.75% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.70 CHF |
Last Best Ask Price | 2.71 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 1,615,560 CHF |
Average Sell Value | 540,518 CHF |
Spreads Availability Ratio | 96.29% |
Quote Availability | 96.29% |