SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.020 | ||||
Diff. absolute / % | 0.02 | +1.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1249391116 |
Valor | 124939111 |
Symbol | LLHLJB |
Strike | 10.7126 EUR |
Knock-out | 10.3912 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 4.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.62 |
Distance to Knock-Out | 3.6732 |
Distance to Knock-Out in % | 54.68% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 1.00 CHF |
Last Best Ask Price | 1.01 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 | 298,618 CHF |
Average Sell Value | 100,540 CHF |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |