SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
13:26:00 |
5.490
|
5.500
|
CHF | |
Volume |
250,000
|
80,000
|
Closing prev. day | 5.800 | ||||
Diff. absolute / % | -0.29 | -5.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1225601496 |
Valor | 122560149 |
Symbol | LCOFJB |
Strike | 31.1658 USD |
Knock-out | 32.1008 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 30.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/12/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.17 |
Distance to Knock-Out | 182.2092 |
Distance to Knock-Out in % | 85.02% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 5.79 CHF |
Last Best Ask Price | 5.80 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 80,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 80,000 |
Average Buy Value | 1,484,820 CHF |
Average Sell Value | 475,941 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |