SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.890 | ||||
Diff. absolute / % | 0.02 | +1.07% |
Last Price | 1.930 | Volume | 5,000 | |
Time | 12:53:32 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1240054747 |
Valor | 124005474 |
Symbol | LROCJB |
Strike | 26.6257 CHF |
Knock-out | 27.4261 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 30.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.46 |
Distance to Knock-Out | 54.7239 |
Distance to Knock-Out in % | 66.61% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 1.86 CHF |
Last Best Ask Price | 1.87 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 465,917 CHF |
Average Sell Value | 187,367 CHF |
Spreads Availability Ratio | 98.75% |
Quote Availability | 98.75% |