SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:52:00 |
1.520
|
1.530
|
CHF | |
Volume |
300,000
|
100,000
|
Closing prev. day | 1.360 | ||||
Diff. absolute / % | 0.16 | +11.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242784234 |
Valor | 124278423 |
Symbol | LLVQJB |
Strike | 929.4229 EUR |
Knock-out | 901.5402 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 5.16 |
Distance to Knock-Out | 109.3402 |
Distance to Knock-Out in % | 13.80% |
Knock-Out reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 1.35 CHF |
Last Best Ask Price | 1.36 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 | 420,557 CHF |
Average Sell Value | 141,186 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |