SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
14:40:00 |
1.150
|
1.160
|
CHF | |
Volume |
250,000
|
100,000
|
Closing prev. day | 1.100 | ||||
Diff. absolute / % | 0.06 | +5.45% |
Last Price | 1.060 | Volume | 7,500 | |
Time | 09:37:19 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242076342 |
Valor | 124207634 |
Symbol | LKNIJB |
Strike | 200.6312 CHF |
Knock-out | 206.6501 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 5.27 |
Distance to Knock-Out | 39.7499 |
Distance to Knock-Out in % | 16.13% |
Knock-Out reached | No |
Average Spread | 0.93% |
Last Best Bid Price | 1.10 CHF |
Last Best Ask Price | 1.11 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 | 266,463 CHF |
Average Sell Value | 107,585 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |