SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.120 | ||||
Diff. absolute / % | 0.04 | +3.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dynamic Mini Future |
ISIN | CH1298675385 |
Valor | 129867538 |
Symbol | LGEZJB |
Strike | 21.9991 USD |
Knock-out | 22.6591 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Gearing | 1.83 |
Distance to Knock-Out | 24.6209 |
Distance to Knock-Out in % | 52.07% |
Knock-Out reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 1.11 CHF |
Last Best Ask Price | 1.12 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 | 516,359 CHF |
Average Sell Value | 173,620 CHF |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |