SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
15:26:00 |
1.510
|
1.520
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 1.630 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.770 | Volume | 25,000 | |
Time | 09:28:09 | Date | 12/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1219344657 |
Valor | 121934465 |
Symbol | LLULJB |
Strike | 629.7628 EUR |
Knock-out | 648.6557 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 5.02 |
Distance to Knock-Out | 143.5443 |
Distance to Knock-Out in % | 18.12% |
Knock-Out reached | No |
Average Spread | 0.63% |
Last Best Bid Price | 1.63 CHF |
Last Best Ask Price | 1.64 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 475,532 CHF |
Average Sell Value | 159,511 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |