| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:40:00 |
|
0.260
|
0.270
|
CHF |
| Volume |
225,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.01 | +3.85% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1242790264 |
| Valor | 124279026 |
| Symbol | LXOIJB |
| Strike | 129.3309 USD |
| Knock-out | 125.4510 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Distance to Knock-Out | 7.7810 |
| Distance to Knock-Out in % | 6.61% |
| Knock-Out reached | No |
| Average Spread | 8.48% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 141,949 |
| Average Sell Volume | 78,860 |
| Average Buy Value | 40,080 CHF |
| Average Sell Value | 23,649 CHF |
| Spreads Availability Ratio | 6.02% |
| Quote Availability | 88.46% |