SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:39:00 |
0.730
|
0.740
|
CHF | |
Volume |
600,000
|
200,000
|
Closing prev. day | 0.760 | ||||
Diff. absolute / % | -0.03 | -3.95% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242789027 |
Valor | 124278902 |
Symbol | LBAOJB |
Strike | 126.7883 USD |
Knock-out | 122.9847 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 2.16 |
Distance to Knock-Out | 36.2747 |
Distance to Knock-Out in % | 41.83% |
Knock-Out reached | No |
Average Spread | 1.20% |
Last Best Bid Price | 0.75 CHF |
Last Best Ask Price | 0.76 CHF |
Last Best Bid Volume | 600,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 600,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 497,177 CHF |
Average Sell Value | 167,726 CHF |
Spreads Availability Ratio | 99.24% |
Quote Availability | 99.24% |