SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
11:11:00 |
12.690
|
12.700
|
CHF | |
Volume |
150,000
|
50,000
|
Closing prev. day | 13.260 | ||||
Diff. absolute / % | -0.58 | -4.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242790082 |
Valor | 124279008 |
Symbol | LNVKJB |
Strike | 149.2046 USD |
Knock-out | 153.6807 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.19 |
Distance to Knock-Out | 676.9193 |
Distance to Knock-Out in % | 81.50% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 13.16 CHF |
Last Best Ask Price | 13.17 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 1,994,450 CHF |
Average Sell Value | 665,317 CHF |
Spreads Availability Ratio | 99.20% |
Quote Availability | 99.20% |