SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
10:26:00 |
0.940
|
0.950
|
CHF | |
Volume |
450,000
|
150,000
|
Closing prev. day | 0.970 | ||||
Diff. absolute / % | -0.39 | -28.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1257351606 |
Valor | 125735160 |
Symbol | LIFJJB |
Strike | 45.7301 EUR |
Knock-out | 44.3582 EUR |
Type | Mini Futures |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Distance to Knock-Out | 7.9732 |
Distance to Knock-Out in % | 21.91% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 0.96 CHF |
Last Best Ask Price | 0.97 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 447,904 CHF |
Average Sell Value | 150,801 CHF |
Spreads Availability Ratio | 97.91% |
Quote Availability | 97.91% |