SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
10:12:00 |
5.660
|
5.670
|
CHF | |
Volume |
250,000
|
80,000
|
Closing prev. day | 5.930 | ||||
Diff. absolute / % | -0.19 | -3.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1225601504 |
Valor | 122560150 |
Symbol | LCOKJB |
Strike | 27.0020 USD |
Knock-out | 27.8121 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 | 1.14 |
Distance to Knock-Out | 186.4979 |
Distance to Knock-Out in % | 87.02% |
Knock-Out reached | No |
Average Spread | 0.16% |
Last Best Bid Price | 5.92 CHF |
Last Best Ask Price | 5.93 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 | 1,516,290 CHF |
Average Sell Value | 486,014 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |