SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.270 | ||||
Diff. absolute / % | 0.02 | +1.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1242800626 |
Valor | 124280062 |
Symbol | LLHIJB |
Strike | 11.7151 EUR |
Knock-out | 11.3636 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 4.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.30 |
Distance to Knock-Out | 4.6456 |
Distance to Knock-Out in % | 69.15% |
Knock-Out reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 1.25 CHF |
Last Best Ask Price | 1.26 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 | 372,299 CHF |
Average Sell Value | 125,100 CHF |
Spreads Availability Ratio | 98.52% |
Quote Availability | 98.52% |