| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:45:14 |
|
0.220
|
0.230
|
CHF |
| Volume |
300,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.05 | -16.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Dynamic Mini Future |
| ISIN | CH1276774879 |
| Valor | 127677487 |
| Symbol | LLHAJB |
| Strike | 9.7688 EUR |
| Knock-out | 9.4757 EUR |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Gearing | 8.85 |
| Distance to Knock-Out | 0.6297 |
| Distance to Knock-Out in % | 7.12% |
| Knock-Out reached | No |
| Average Spread | 3.68% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 80,243 CHF |
| Average Sell Value | 41,622 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |